Fidelity Funds - Global Corp Bond Y-ACC-USD H (LU3386560091)

9.894 +0.03 (+0.33%) USD  |  Sep 16 2026
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LU3386560091 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
September 16, 2026 9.894
September 15, 2026 9.861
September 14, 2026 9.878
September 11, 2026 9.889
September 10, 2026 9.902
September 09, 2026 9.939
September 08, 2026 9.961
September 07, 2026 9.964
September 04, 2026 9.967
September 03, 2026 9.973
September 02, 2026 9.948
September 01, 2026 9.969
August 31, 2026 9.975
August 28, 2026 9.999
August 27, 2026 10.02
August 26, 2026 10.01
August 25, 2026 10.02
August 24, 2026 9.986
August 21, 2026 9.958
August 20, 2026 9.979
August 19, 2026 9.999
August 18, 2026 9.961
August 17, 2026 9.977
August 14, 2026 9.986
August 13, 2026 10.01
Date Value
August 12, 2026 9.99
August 11, 2026 9.983
August 10, 2026 9.983
August 07, 2026 9.996
August 06, 2026 9.986
August 05, 2026 10.00
August 04, 2026 10.00
August 03, 2026 9.962
July 31, 2026 9.932
July 30, 2026 9.949
July 29, 2026 9.943
July 28, 2026 9.969
July 27, 2026 9.947
July 24, 2026 9.934
July 23, 2026 9.926
July 22, 2026 9.956
July 21, 2026 9.966
July 20, 2026 9.977
July 17, 2026 9.999
July 16, 2026 9.99
July 15, 2026 9.993
July 14, 2026 9.976
July 13, 2026 9.986
July 10, 2026 10.00
July 09, 2026 10.01

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 A USD SD 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.932
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.94
Amundi Funds Global Corporate Bond - A USD C 199.55
BGF Global Corporate Bond Fund E2 USD 14.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3386560091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3386560091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.