Fidelity Funds - Strategic Bond D-ACC-EUR H (LU2281273370)

8.845 +0.02 (+0.24%) EUR  |  Oct 06 2026
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LU2281273370 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 06, 2026 8.845
October 05, 2026 8.824
October 02, 2026 8.884
October 01, 2026 8.904
September 30, 2026 8.831
September 29, 2026 8.803
September 28, 2026 8.794
September 25, 2026 8.832
September 24, 2026 8.827
September 23, 2026 8.832
September 22, 2026 8.859
September 21, 2026 8.877
September 18, 2026 8.882
September 17, 2026 8.916
September 16, 2026 8.93
September 15, 2026 8.918
September 14, 2026 8.93
September 11, 2026 8.921
September 10, 2026 8.958
September 09, 2026 8.993
September 08, 2026 9.009
September 07, 2026 9.003
September 04, 2026 9.015
September 03, 2026 9.028
September 02, 2026 9.009
Date Value
September 01, 2026 9.026
August 31, 2026 9.036
August 28, 2026 9.05
August 27, 2026 9.097
August 26, 2026 9.095
August 25, 2026 9.126
August 24, 2026 9.109
August 21, 2026 9.109
August 20, 2026 9.113
August 19, 2026 9.121
August 18, 2026 9.098
August 17, 2026 9.114
August 14, 2026 9.118
August 13, 2026 9.15
August 12, 2026 9.132
August 11, 2026 9.125
August 10, 2026 9.127
August 07, 2026 9.151
August 06, 2026 9.142
August 05, 2026 9.166
August 04, 2026 9.162
August 03, 2026 9.134
July 31, 2026 9.101
July 30, 2026 9.133
July 29, 2026 9.099

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2281273370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2281273370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.