Fidelity Funds - Global Corp Bond W-ACC-GBP H (LU3386559911)

0.976 0.00 (0.00%) GBP  |  Oct 07 2026
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LU3386559911 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 0.976
October 06, 2026 0.978
October 05, 2026 0.972
October 02, 2026 0.976
October 01, 2026 0.975
September 30, 2026 0.975
September 29, 2026 0.974
September 28, 2026 0.975
September 25, 2026 0.979
September 24, 2026 0.981
September 23, 2026 0.985
September 22, 2026 0.99
September 21, 2026 0.99
September 18, 2026 0.988
September 17, 2026 0.991
September 16, 2026 0.99
September 15, 2026 0.986
September 14, 2026 0.988
September 11, 2026 0.989
September 10, 2026 0.99
September 09, 2026 0.994
September 08, 2026 0.996
September 07, 2026 0.997
September 04, 2026 0.997
September 03, 2026 0.998
Date Value
September 02, 2026 0.995
September 01, 2026 0.997
August 31, 2026 0.998
August 28, 2026 1.00
August 27, 2026 1.002
August 26, 2026 1.001
August 25, 2026 1.002
August 24, 2026 0.999
August 21, 2026 0.996
August 20, 2026 0.998
August 19, 2026 1.00
August 18, 2026 0.996
August 17, 2026 0.998
August 14, 2026 0.999
August 13, 2026 1.001
August 12, 2026 0.999
August 11, 2026 0.998
August 10, 2026 0.998
August 07, 2026 1.00
August 06, 2026 0.999
August 05, 2026 1.001
August 04, 2026 1.00
August 03, 2026 0.996
July 31, 2026 0.993
July 30, 2026 0.995

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 Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3386559911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3386559911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.