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

9.592 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.711
July 07, 2026 9.741
July 06, 2026 9.758
July 03, 2026 9.76
July 02, 2026 9.762
July 01, 2026 9.793
June 30, 2026 9.797
June 29, 2026 9.805
June 26, 2026 9.822
June 25, 2026 9.833
June 24, 2026 9.836
June 23, 2026 9.79
June 22, 2026 9.756
June 19, 2026 9.747
June 18, 2026 9.765

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 18.23
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 15.10

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.