Fidelity Funds - Global Hybrids Bond A-EUR (LU2206820990)

9.648 +0.01 (+0.10%) EUR  |  Aug 26 2026
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LU2206820990 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 9.648
August 25, 2026 9.639
August 24, 2026 9.638
August 21, 2026 9.629
August 20, 2026 9.632
August 19, 2026 9.643
August 18, 2026 9.676
August 17, 2026 9.691
August 14, 2026 9.696
August 13, 2026 9.719
August 12, 2026 9.703
August 11, 2026 9.701
August 10, 2026 9.704
August 07, 2026 9.70
August 06, 2026 9.710
August 05, 2026 9.700
August 04, 2026 9.700
August 03, 2026 9.686
July 31, 2026 10.05
July 30, 2026 10.05
July 29, 2026 10.10
July 28, 2026 10.11
July 27, 2026 10.12
July 24, 2026 10.09
July 23, 2026 10.11
Date Value
July 22, 2026 10.12
July 21, 2026 10.13
July 20, 2026 10.13
July 17, 2026 10.12
July 16, 2026 10.11
July 15, 2026 10.13
July 14, 2026 10.12
July 13, 2026 10.14
July 10, 2026 10.13
July 09, 2026 10.13
July 08, 2026 10.14
July 07, 2026 10.16
July 06, 2026 10.14
July 03, 2026 10.14
July 02, 2026 10.12
July 01, 2026 10.14
June 30, 2026 10.12
June 29, 2026 10.10
June 26, 2026 10.10
June 25, 2026 10.10
June 24, 2026 10.10
June 23, 2026 10.07
June 22, 2026 10.06
June 19, 2026 10.03
June 18, 2026 10.03

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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HSBC Euro Credit Subordinated Bond AC 60.58
DWS Global Hybrid Bond Fund FC 58.96
Swisscanto (LU) BF Cmtt COCO AAH EUR 98.99
CoCo Alpha Bond Fund Class R EUR 83.88
Robeco Financial Institutions Bonds 0I EUR 135.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2206820990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206820990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.