Fidelity Funds - Global Bond I-ACC-EUR H (LU1992936994)

9.768 0.00 (0.00%) EUR  |  Oct 08 2026
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LU1992936994 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 9.768
October 07, 2026 9.767
October 06, 2026 9.779
October 05, 2026 9.754
October 02, 2026 9.778
October 01, 2026 9.77
September 30, 2026 9.749
September 29, 2026 9.736
September 28, 2026 9.742
September 25, 2026 9.771
September 24, 2026 9.776
September 23, 2026 9.813
September 22, 2026 9.861
September 21, 2026 9.862
September 18, 2026 9.844
September 17, 2026 9.86
September 16, 2026 9.85
September 15, 2026 9.828
September 14, 2026 9.847
September 11, 2026 9.849
September 10, 2026 9.871
September 09, 2026 9.904
September 08, 2026 9.924
September 07, 2026 9.925
September 04, 2026 9.931
Date Value
September 03, 2026 9.932
September 02, 2026 9.902
September 01, 2026 9.922
August 31, 2026 9.931
August 28, 2026 9.955
August 27, 2026 9.974
August 26, 2026 9.975
August 25, 2026 9.984
August 24, 2026 9.957
August 21, 2026 9.948
August 20, 2026 9.957
August 19, 2026 9.963
August 18, 2026 9.94
August 17, 2026 9.954
August 14, 2026 9.959
August 13, 2026 9.985
August 12, 2026 9.972
August 11, 2026 9.964
August 10, 2026 9.964
August 07, 2026 9.982
August 06, 2026 9.98
August 05, 2026 9.993
August 04, 2026 9.983
August 03, 2026 9.959
July 31, 2026 9.94

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Bond A (acc) EUR 25.28
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.64
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.13
Templeton Global Total Return A (acc) EUR 25.65
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992936994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992936994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.