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

7.608 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 7.672
July 08, 2026 7.655
July 07, 2026 7.691
July 06, 2026 7.702
July 03, 2026 7.696
July 02, 2026 7.677
July 01, 2026 7.704
June 30, 2026 7.746
June 29, 2026 7.747
June 26, 2026 7.735
June 25, 2026 7.741
June 24, 2026 7.73
June 23, 2026 7.714
June 22, 2026 7.714
June 19, 2026 7.717

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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

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.