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

10.01 -0.01 (-0.10%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.991
July 07, 2026 10.03
July 06, 2026 10.05
July 03, 2026 10.05
July 02, 2026 10.04
July 01, 2026 10.05
June 30, 2026 10.07
June 29, 2026 10.08
June 26, 2026 10.07
June 25, 2026 10.07
June 24, 2026 10.07
June 23, 2026 10.04
June 22, 2026 10.02
June 19, 2026 10.04
June 18, 2026 10.05

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 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

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.