Fidelity Funds - Global Bond W-ACC-GBP H (LU2819073870)

1.064 0.00 (0.00%) GBP  |  Sep 17 2026
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LU2819073870 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 1.064
September 16, 2026 1.063
September 15, 2026 1.06
September 14, 2026 1.062
September 11, 2026 1.063
September 10, 2026 1.065
September 09, 2026 1.068
September 08, 2026 1.07
September 07, 2026 1.071
September 04, 2026 1.071
September 03, 2026 1.071
September 02, 2026 1.068
September 01, 2026 1.07
August 31, 2026 1.071
August 28, 2026 1.073
August 27, 2026 1.075
August 26, 2026 1.075
August 25, 2026 1.076
August 24, 2026 1.073
August 21, 2026 1.072
August 20, 2026 1.073
August 19, 2026 1.074
August 18, 2026 1.071
August 17, 2026 1.073
August 14, 2026 1.073
Date Value
August 13, 2026 1.076
August 12, 2026 1.074
August 11, 2026 1.073
August 10, 2026 1.073
August 07, 2026 1.075
August 06, 2026 1.075
August 05, 2026 1.076
August 04, 2026 1.075
August 03, 2026 1.072
July 31, 2026 1.071
July 30, 2026 1.073
July 29, 2026 1.073
July 28, 2026 1.075
July 27, 2026 1.072
July 24, 2026 1.07
July 23, 2026 1.069
July 22, 2026 1.072
July 21, 2026 1.073
July 20, 2026 1.074
July 17, 2026 1.077
July 16, 2026 1.075
July 15, 2026 1.076
July 14, 2026 1.075
July 13, 2026 1.074
July 10, 2026 1.077

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.44
SEI Global Fixed Income Hdg GBP Inst H 16.42
Wellington Global Bond GBP S AccH 15.79
Templeton Global Total Return A (Mdis) GBP-H1 3.46
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2819073870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819073870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.