Fidelity Funds - Global Corp Bond I-ACC-Euro (H) (LU2184872112)

9.568 -0.01 (-0.08%) EUR  |  Aug 26 2026
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LU2184872112 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 9.568
August 25, 2026 9.576
August 24, 2026 9.544
August 21, 2026 9.517
August 20, 2026 9.538
August 19, 2026 9.557
August 18, 2026 9.523
August 17, 2026 9.538
August 14, 2026 9.547
August 13, 2026 9.572
August 12, 2026 9.552
August 11, 2026 9.545
August 10, 2026 9.546
August 07, 2026 9.558
August 06, 2026 9.549
August 05, 2026 9.567
August 04, 2026 9.566
August 03, 2026 9.529
July 31, 2026 9.50
July 30, 2026 9.516
July 29, 2026 9.514
July 28, 2026 9.539
July 27, 2026 9.519
July 24, 2026 9.506
July 23, 2026 9.499
Date Value
July 22, 2026 9.529
July 21, 2026 9.539
July 20, 2026 9.549
July 17, 2026 9.57
July 16, 2026 9.562
July 15, 2026 9.566
July 14, 2026 9.55
July 13, 2026 9.561
July 10, 2026 9.578
July 09, 2026 9.585
July 08, 2026 9.567
July 07, 2026 9.606
July 06, 2026 9.629
July 03, 2026 9.624
July 02, 2026 9.613
July 01, 2026 9.624
June 30, 2026 9.647
June 29, 2026 9.652
June 26, 2026 9.646
June 25, 2026 9.65
June 24, 2026 9.647
June 23, 2026 9.619
June 22, 2026 9.602
June 19, 2026 9.615
June 18, 2026 9.628

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.701
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.80
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.05
BGF Global Corporate Bond Fund A2 EUR Hedged 12.70
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2184872112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2184872112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.