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

9.39 +0.01 (+0.06%) EUR  |  Oct 28 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
October 28, 2026 9.39
October 27, 2026 9.384
October 26, 2026 9.38
October 23, 2026 9.373
October 22, 2026 9.391
October 21, 2026 9.361
October 20, 2026 9.363
October 19, 2026 9.366
October 16, 2026 9.389
October 15, 2026 9.385
October 14, 2026 9.336
October 13, 2026 9.347
October 12, 2026 9.336
October 09, 2026 9.328
October 08, 2026 9.314
October 07, 2026 9.306
October 06, 2026 9.325
October 05, 2026 9.273
October 02, 2026 9.309
October 01, 2026 9.304
September 30, 2026 9.302
September 29, 2026 9.297
September 28, 2026 9.301
September 25, 2026 9.346
September 24, 2026 9.362
Date Value
September 23, 2026 9.40
September 22, 2026 9.448
September 21, 2026 9.452
September 18, 2026 9.431
September 17, 2026 9.459
September 16, 2026 9.447
September 15, 2026 9.416
September 14, 2026 9.432
September 11, 2026 9.442
September 10, 2026 9.455
September 09, 2026 9.491
September 08, 2026 9.513
September 07, 2026 9.516
September 04, 2026 9.52
September 03, 2026 9.525
September 02, 2026 9.505
September 01, 2026 9.525
August 31, 2026 9.531
August 28, 2026 9.554
August 27, 2026 9.57
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

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 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

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.