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

9.126 +0.02 (+0.19%) EUR  |  Aug 25 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
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
July 28, 2026 9.118
July 27, 2026 9.082
July 24, 2026 9.067
July 23, 2026 9.051
July 22, 2026 9.095
Date Value
July 21, 2026 9.113
July 20, 2026 9.124
July 17, 2026 9.15
July 16, 2026 9.142
July 15, 2026 9.142
July 14, 2026 9.136
July 13, 2026 9.143
July 10, 2026 9.168
July 09, 2026 9.154
July 08, 2026 9.134
July 07, 2026 9.177
July 06, 2026 9.19
July 03, 2026 9.182
July 02, 2026 9.16
July 01, 2026 9.192
June 30, 2026 9.222
June 29, 2026 9.223
June 26, 2026 9.208
June 25, 2026 9.215
June 24, 2026 9.202
June 23, 2026 9.183
June 22, 2026 9.183
June 19, 2026 9.187
June 18, 2026 9.182
June 17, 2026 9.228

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

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.