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

9.49 +0.02 (+0.23%) EUR  |  Sep 16 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
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
August 19, 2026 9.624
August 18, 2026 9.601
August 17, 2026 9.614
August 14, 2026 9.619
August 13, 2026 9.645
Date Value
August 12, 2026 9.632
August 11, 2026 9.624
August 10, 2026 9.624
August 07, 2026 9.642
August 06, 2026 9.639
August 05, 2026 9.651
August 04, 2026 9.642
August 03, 2026 9.619
July 31, 2026 9.627
July 30, 2026 9.649
July 29, 2026 9.646
July 28, 2026 9.668
July 27, 2026 9.643
July 24, 2026 9.626
July 23, 2026 9.618
July 22, 2026 9.643
July 21, 2026 9.653
July 20, 2026 9.661
July 17, 2026 9.687
July 16, 2026 9.677
July 15, 2026 9.687
July 14, 2026 9.673
July 13, 2026 9.668
July 10, 2026 9.692
July 09, 2026 9.683

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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Net Asset Value Benchmarks

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Templeton Global Bond A (acc) EUR 24.90
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.70
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.43
Templeton Global Total Return A (acc) EUR 25.25
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.56

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.