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

9.975 -0.01 (-0.09%) EUR  |  Aug 26 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
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
July 30, 2026 9.963
July 29, 2026 9.958
July 28, 2026 9.981
July 27, 2026 9.955
July 24, 2026 9.938
July 23, 2026 9.93
Date Value
July 22, 2026 9.956
July 21, 2026 9.965
July 20, 2026 9.974
July 17, 2026 10.00
July 16, 2026 9.99
July 15, 2026 10.00
July 14, 2026 9.987
July 13, 2026 9.981
July 10, 2026 10.01
July 09, 2026 9.997
July 08, 2026 9.98
July 07, 2026 10.02
July 06, 2026 10.04
July 03, 2026 10.04
July 02, 2026 10.05
July 01, 2026 10.06
June 30, 2026 10.08
June 29, 2026 10.09
June 26, 2026 10.09
June 25, 2026 10.09
June 24, 2026 10.08
June 23, 2026 10.05
June 22, 2026 10.04
June 19, 2026 10.05
June 18, 2026 10.07

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 24.76
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.68
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.74
Templeton Global Total Return A (acc) EUR 25.08
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.69

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.