Fidelity Funds - Strategic Bond D-GMDIS-EUR H (LU2281273453)

7.45 -0.01 (-0.15%) EUR  |  Sep 17 2026
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LU2281273453 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
September 17, 2026 7.45
September 16, 2026 7.461
September 15, 2026 7.451
September 14, 2026 7.461
September 11, 2026 7.454
September 10, 2026 7.485
September 09, 2026 7.514
September 08, 2026 7.527
September 07, 2026 7.523
September 04, 2026 7.533
September 03, 2026 7.543
September 02, 2026 7.528
September 01, 2026 7.542
August 31, 2026 7.557
August 28, 2026 7.57
August 27, 2026 7.608
August 26, 2026 7.607
August 25, 2026 7.633
August 24, 2026 7.618
August 21, 2026 7.618
August 20, 2026 7.622
August 19, 2026 7.628
August 18, 2026 7.61
August 17, 2026 7.623
August 14, 2026 7.626
Date Value
August 13, 2026 7.653
August 12, 2026 7.638
August 11, 2026 7.633
August 10, 2026 7.633
August 07, 2026 7.654
August 06, 2026 7.646
August 05, 2026 7.667
August 04, 2026 7.663
August 03, 2026 7.64
July 31, 2026 7.627
July 30, 2026 7.653
July 29, 2026 7.626
July 28, 2026 7.642
July 27, 2026 7.612
July 24, 2026 7.599
July 23, 2026 7.585
July 22, 2026 7.622
July 21, 2026 7.638
July 20, 2026 7.647
July 17, 2026 7.669
July 16, 2026 7.662
July 15, 2026 7.662
July 14, 2026 7.657
July 13, 2026 7.663
July 10, 2026 7.684

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.36
SEI Global Fixed Income Hdg EUR Inst A 14.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2281273453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2281273453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.