Fidelity Funds - Global Corp Bond I-GMDIS-EUR H (LU3235874693)

9.285 -0.02 (-0.20%) EUR  |  Oct 07 2026
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LU3235874693 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 07, 2026 9.285
October 06, 2026 9.304
October 05, 2026 9.252
October 02, 2026 9.287
October 01, 2026 9.283
September 30, 2026 9.321
September 29, 2026 9.316
September 28, 2026 9.32
September 25, 2026 9.365
September 24, 2026 9.381
September 23, 2026 9.419
September 22, 2026 9.468
September 21, 2026 9.471
September 18, 2026 9.451
September 17, 2026 9.478
September 16, 2026 9.467
September 15, 2026 9.436
September 14, 2026 9.451
September 11, 2026 9.462
September 10, 2026 9.474
September 09, 2026 9.511
September 08, 2026 9.533
September 07, 2026 9.535
September 04, 2026 9.539
September 03, 2026 9.545
Date Value
September 02, 2026 9.524
September 01, 2026 9.545
August 31, 2026 9.589
August 28, 2026 9.612
August 27, 2026 9.627
August 26, 2026 9.626
August 25, 2026 9.633
August 24, 2026 9.601
August 21, 2026 9.574
August 20, 2026 9.595
August 19, 2026 9.614
August 18, 2026 9.58
August 17, 2026 9.595
August 14, 2026 9.604
August 13, 2026 9.629
August 12, 2026 9.609
August 11, 2026 9.603
August 10, 2026 9.603
August 07, 2026 9.615
August 06, 2026 9.606
August 05, 2026 9.625
August 04, 2026 9.624
August 03, 2026 9.586
July 31, 2026 9.605
July 30, 2026 9.621

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.786
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.44
BGF Global Corporate Bond Fund A2 EUR Hedged 12.32
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3235874693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3235874693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.