Fidelity Funds - Global Bond I-GMDIS-EUR H (LU3235874347)

9.51 0.00 (0.00%) EUR  |  Oct 28 2026
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LU3235874347 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
October 28, 2026 9.51
October 27, 2026 9.515
October 26, 2026 9.513
October 23, 2026 9.512
October 22, 2026 9.506
October 21, 2026 9.467
October 20, 2026 9.462
October 19, 2026 9.452
October 16, 2026 9.469
October 15, 2026 9.469
October 14, 2026 9.412
October 13, 2026 9.421
October 12, 2026 9.408
October 09, 2026 9.402
October 08, 2026 9.383
October 07, 2026 9.381
October 06, 2026 9.393
October 05, 2026 9.369
October 02, 2026 9.392
October 01, 2026 9.384
September 30, 2026 9.391
September 29, 2026 9.378
September 28, 2026 9.384
September 25, 2026 9.412
September 24, 2026 9.418
Date Value
September 23, 2026 9.453
September 22, 2026 9.499
September 21, 2026 9.50
September 18, 2026 9.484
September 17, 2026 9.499
September 16, 2026 9.49
September 15, 2026 9.468
September 14, 2026 9.487
September 11, 2026 9.489
September 10, 2026 9.51
September 09, 2026 9.542
September 08, 2026 9.562
September 07, 2026 9.563
September 04, 2026 9.568
September 03, 2026 9.57
September 02, 2026 9.54
September 01, 2026 9.559
August 31, 2026 9.592
August 28, 2026 9.615
August 27, 2026 9.634
August 26, 2026 9.635
August 25, 2026 9.643
August 24, 2026 9.618
August 21, 2026 9.609
August 20, 2026 9.617

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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Templeton Global Bond A (acc) EUR 25.33
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.76
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.28
Templeton Global Total Return A (acc) EUR 25.58
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3235874347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3235874347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.