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

9.626 -0.01 (-0.07%) EUR  |  Aug 26 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
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
July 29, 2026 9.619
July 28, 2026 9.645
July 27, 2026 9.624
July 24, 2026 9.612
July 23, 2026 9.605
Date Value
July 22, 2026 9.634
July 21, 2026 9.645
July 20, 2026 9.655
July 17, 2026 9.676
July 16, 2026 9.668
July 15, 2026 9.672
July 14, 2026 9.656
July 13, 2026 9.666
July 10, 2026 9.684
July 09, 2026 9.691
July 08, 2026 9.672
July 07, 2026 9.712
July 06, 2026 9.735
July 03, 2026 9.73
July 02, 2026 9.719
July 01, 2026 9.73
June 30, 2026 9.792
June 29, 2026 9.798
June 26, 2026 9.792
June 25, 2026 9.796
June 24, 2026 9.792
June 23, 2026 9.765
June 22, 2026 9.748
June 19, 2026 9.76
June 18, 2026 9.774

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 8.701
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.80
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.05
BGF Global Corporate Bond Fund A2 EUR Hedged 12.70
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

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.