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

8.909 +0.01 (+0.11%) EUR  |  Oct 29 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
October 29, 2026 8.909
October 28, 2026 8.899
October 27, 2026 8.904
October 26, 2026 8.901
October 23, 2026 8.90
October 22, 2026 8.895
October 21, 2026 8.859
October 20, 2026 8.855
October 19, 2026 8.844
October 16, 2026 8.86
October 15, 2026 8.86
October 14, 2026 8.807
October 13, 2026 8.816
October 12, 2026 8.803
October 09, 2026 8.798
October 08, 2026 8.78
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
Date Value
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
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

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 22.15
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.69
Templeton Global Total Return A (Mdis) EUR 6.84
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.90

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.