Fidelity Funds - Global Bond Y-ACC-EUR H (LU2252533661)

8.778 -0.01 (-0.13%) EUR  |  Oct 07 2026
More

LU2252533661 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 2021. Start Trial.
Date Value
October 07, 2026 8.778
October 06, 2026 8.789
October 05, 2026 8.767
October 02, 2026 8.789
October 01, 2026 8.781
September 30, 2026 8.763
September 29, 2026 8.751
September 28, 2026 8.756
September 25, 2026 8.783
September 24, 2026 8.788
September 23, 2026 8.821
September 22, 2026 8.864
September 21, 2026 8.865
September 18, 2026 8.849
September 17, 2026 8.864
September 16, 2026 8.854
September 15, 2026 8.834
September 14, 2026 8.852
September 11, 2026 8.854
September 10, 2026 8.873
September 09, 2026 8.903
September 08, 2026 8.922
September 07, 2026 8.922
September 04, 2026 8.927
September 03, 2026 8.929
Date Value
September 02, 2026 8.901
September 01, 2026 8.918
August 31, 2026 8.927
August 28, 2026 8.948
August 27, 2026 8.966
August 26, 2026 8.966
August 25, 2026 8.974
August 24, 2026 8.951
August 21, 2026 8.942
August 20, 2026 8.95
August 19, 2026 8.956
August 18, 2026 8.935
August 17, 2026 8.948
August 14, 2026 8.953
August 13, 2026 8.977
August 12, 2026 8.965
August 11, 2026 8.958
August 10, 2026 8.958
August 07, 2026 8.974
August 06, 2026 8.972
August 05, 2026 8.983
August 04, 2026 8.975
August 03, 2026 8.953
July 31, 2026 8.936
July 30, 2026 8.957

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 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

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:LU2252533661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2252533661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.