Fidelity Funds - Global Bond B1-ACC-EUR (LU2732999805)

9.55 +0.02 (+0.24%) EUR  |  Sep 16 2026
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LU2732999805 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 16, 2026 9.55
September 15, 2026 9.527
September 14, 2026 9.549
September 11, 2026 9.526
September 10, 2026 9.53
September 09, 2026 9.569
September 08, 2026 9.586
September 07, 2026 9.585
September 04, 2026 9.588
September 03, 2026 9.589
September 02, 2026 9.557
September 01, 2026 9.57
August 31, 2026 9.568
August 28, 2026 9.599
August 27, 2026 9.593
August 26, 2026 9.592
August 25, 2026 9.591
August 24, 2026 9.57
August 21, 2026 9.554
August 20, 2026 9.562
August 19, 2026 9.578
August 18, 2026 9.593
August 17, 2026 9.605
August 14, 2026 9.615
August 13, 2026 9.667
Date Value
August 12, 2026 9.65
August 11, 2026 9.641
August 10, 2026 9.637
August 07, 2026 9.658
August 06, 2026 9.668
August 05, 2026 9.67
August 04, 2026 9.672
August 03, 2026 9.658
July 31, 2026 9.629
July 30, 2026 9.648
July 29, 2026 9.699
July 28, 2026 9.712
July 27, 2026 9.702
July 24, 2026 9.683
July 23, 2026 9.678
July 22, 2026 9.684
July 21, 2026 9.699
July 20, 2026 9.708
July 17, 2026 9.717
July 16, 2026 9.706
July 15, 2026 9.724
July 14, 2026 9.711
July 13, 2026 9.717
July 10, 2026 9.727
July 09, 2026 9.708

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 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2732999805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2732999805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.