Fidelity Funds - Strategic Bond I-ACC-EUR H (LU2250149650)

9.761 -0.03 (-0.34%) EUR  |  Aug 26 2026
More

LU2250149650 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 9.761
August 25, 2026 9.794
August 24, 2026 9.775
August 21, 2026 9.775
August 20, 2026 9.778
August 19, 2026 9.787
August 18, 2026 9.762
August 17, 2026 9.778
August 14, 2026 9.782
August 13, 2026 9.815
August 12, 2026 9.796
August 11, 2026 9.788
August 10, 2026 9.789
August 07, 2026 9.814
August 06, 2026 9.805
August 05, 2026 9.83
August 04, 2026 9.825
August 03, 2026 9.795
July 31, 2026 9.759
July 30, 2026 9.793
July 29, 2026 9.755
July 28, 2026 9.776
July 27, 2026 9.737
July 24, 2026 9.719
July 23, 2026 9.702
Date Value
July 22, 2026 9.749
July 21, 2026 9.768
July 20, 2026 9.779
July 17, 2026 9.807
July 16, 2026 9.798
July 15, 2026 9.798
July 14, 2026 9.791
July 13, 2026 9.798
July 10, 2026 9.824
July 09, 2026 9.809
July 08, 2026 9.787
July 07, 2026 9.832
July 06, 2026 9.846
July 03, 2026 9.837
July 02, 2026 9.813
July 01, 2026 9.847
June 30, 2026 9.878
June 29, 2026 9.879
June 26, 2026 9.863
June 25, 2026 9.87
June 24, 2026 9.855
June 23, 2026 9.836
June 22, 2026 9.836
June 19, 2026 9.839
June 18, 2026 9.833

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Capital Group Global Bond Fund (LUX) C EUR 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.14
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250149650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250149650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.