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

1.07 0.00 (0.00%) GBP  |  Oct 28 2026
More

LU2819073870 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 1.07
October 27, 2026 1.07
October 26, 2026 1.07
October 23, 2026 1.07
October 22, 2026 1.069
October 21, 2026 1.065
October 20, 2026 1.064
October 19, 2026 1.063
October 16, 2026 1.065
October 15, 2026 1.065
October 14, 2026 1.058
October 13, 2026 1.059
October 12, 2026 1.058
October 09, 2026 1.057
October 08, 2026 1.055
October 07, 2026 1.055
October 06, 2026 1.056
October 05, 2026 1.053
October 02, 2026 1.056
October 01, 2026 1.055
September 30, 2026 1.052
September 29, 2026 1.051
September 28, 2026 1.052
September 25, 2026 1.055
September 24, 2026 1.055
Date Value
September 23, 2026 1.059
September 22, 2026 1.064
September 21, 2026 1.064
September 18, 2026 1.062
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.39
SEI Global Fixed Income Hdg GBP Inst H 16.50
Wellington Global Bond GBP S AccH 15.77
Templeton Global Total Return A (Mdis) GBP-H1 3.38
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.