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

8.966 -0.01 (-0.09%) EUR  |  Aug 26 2026
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LU2252533661 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 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
July 29, 2026 8.955
July 28, 2026 8.975
July 27, 2026 8.952
July 24, 2026 8.937
July 23, 2026 8.93
Date Value
July 22, 2026 8.953
July 21, 2026 8.961
July 20, 2026 8.969
July 17, 2026 8.993
July 16, 2026 8.984
July 15, 2026 8.993
July 14, 2026 8.981
July 13, 2026 8.975
July 10, 2026 8.998
July 09, 2026 8.99
July 08, 2026 8.974
July 07, 2026 9.012
July 06, 2026 9.031
July 03, 2026 9.032
July 02, 2026 9.039
July 01, 2026 9.044
June 30, 2026 9.066
June 29, 2026 9.075
June 26, 2026 9.076
June 25, 2026 9.076
June 24, 2026 9.064
June 23, 2026 9.034
June 22, 2026 9.025
June 19, 2026 9.033
June 18, 2026 9.051

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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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

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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.