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

9.851 +0.01 (+0.06%) USD  |  Oct 28 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
October 28, 2026 9.851
October 27, 2026 9.845
October 26, 2026 9.84
October 23, 2026 9.833
October 22, 2026 9.851
October 21, 2026 9.818
October 20, 2026 9.819
October 19, 2026 9.821
October 16, 2026 9.846
October 15, 2026 9.84
October 14, 2026 9.787
October 13, 2026 9.799
October 12, 2026 9.786
October 09, 2026 9.778
October 08, 2026 9.763
October 07, 2026 9.753
October 06, 2026 9.772
October 05, 2026 9.717
October 02, 2026 9.754
October 01, 2026 9.749
September 30, 2026 9.745
September 29, 2026 9.74
September 28, 2026 9.744
September 25, 2026 9.791
September 24, 2026 9.807
Date Value
September 23, 2026 9.845
September 22, 2026 9.896
September 21, 2026 9.90
September 18, 2026 9.878
September 17, 2026 9.907
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

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 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

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.