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

9.482 +0.03 (+0.33%) EUR  |  Aug 25 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
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
July 31, 2026 9.444
July 30, 2026 9.48
July 29, 2026 9.482
July 28, 2026 9.514
July 27, 2026 9.487
July 24, 2026 9.477
July 23, 2026 9.459
July 22, 2026 9.494
Date Value
July 21, 2026 9.505
July 20, 2026 9.526
July 17, 2026 9.555
July 16, 2026 9.537
July 15, 2026 9.547
July 14, 2026 9.523
July 13, 2026 9.523
July 10, 2026 9.548
July 09, 2026 9.548
July 08, 2026 9.526
July 07, 2026 9.573
July 06, 2026 9.595
July 03, 2026 9.593
July 02, 2026 9.602
July 01, 2026 9.60
June 30, 2026 9.675
June 29, 2026 9.689
June 26, 2026 9.685
June 25, 2026 9.687
June 24, 2026 9.676
June 23, 2026 9.638
June 22, 2026 9.62
June 19, 2026 9.644
June 18, 2026 9.656
June 17, 2026 9.663

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 21.68
Schroder ISF US Dollar Bond C Acc EUR Hdg 145.60
ANIMA Bond Dollar I 7.254
JPM US Aggregate Bond A Acc EUR Hedged 76.52
UBP Aggregate US Dollar Bond EUR 9924.22

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.