Fidelity Funds - US Dollar Bond I-GMDIS-EUR H (LU3235874420)

9.13 +0.02 (+0.24%) EUR  |  Oct 09 2026
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LU3235874420 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 09, 2026 9.13
October 08, 2026 9.108
October 07, 2026 9.106
October 06, 2026 9.124
October 05, 2026 9.085
October 02, 2026 9.114
October 01, 2026 9.118
September 30, 2026 9.139
September 29, 2026 9.134
September 28, 2026 9.14
September 25, 2026 9.19
September 24, 2026 9.198
September 23, 2026 9.242
September 22, 2026 9.299
September 21, 2026 9.303
September 18, 2026 9.285
September 17, 2026 9.315
September 16, 2026 9.309
September 15, 2026 9.283
September 14, 2026 9.308
September 11, 2026 9.305
September 10, 2026 9.321
September 09, 2026 9.357
September 08, 2026 9.382
September 07, 2026 9.385
Date Value
September 04, 2026 9.39
September 03, 2026 9.403
September 02, 2026 9.373
September 01, 2026 9.39
August 31, 2026 9.426
August 28, 2026 9.454
August 27, 2026 9.48
August 26, 2026 9.475
August 25, 2026 9.482
August 24, 2026 9.451
August 21, 2026 9.434
August 20, 2026 9.447
August 19, 2026 9.473
August 18, 2026 9.432
August 17, 2026 9.442
August 14, 2026 9.451
August 13, 2026 9.476
August 12, 2026 9.456
August 11, 2026 9.445
August 10, 2026 9.444
August 07, 2026 9.461
August 06, 2026 9.451
August 05, 2026 9.473
August 04, 2026 9.473
August 03, 2026 9.436

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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PIMCO GIS Total Return Bond Inst EUR Hgd Acc 20.82
Schroder ISF US Dollar Bond C Acc EUR Hdg 140.98
ANIMA Bond Dollar I 7.378
UBP Aggregate US Dollar Bond EUR 9636.43
Amundi Funds US Bond - I EUR H C 952.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3235874420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3235874420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.