Fidelity Funds - Gl Short Dur Inc A-MDIST-EUR (LU0718465395)
7.626
+0.03
(+0.39%)
EUR |
Oct 27 2026
LU0718465395 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.626 |
| October 26, 2026 | 7.596 |
| October 23, 2026 | 7.585 |
| October 22, 2026 | 7.579 |
| October 21, 2026 | 7.572 |
| October 20, 2026 | 7.566 |
| October 19, 2026 | 7.586 |
| October 16, 2026 | 7.572 |
| October 15, 2026 | 7.586 |
| October 14, 2026 | 7.641 |
| October 13, 2026 | 7.587 |
| October 12, 2026 | 7.61 |
| October 09, 2026 | 7.585 |
| October 08, 2026 | 7.582 |
| October 07, 2026 | 7.585 |
| October 06, 2026 | 7.539 |
| October 05, 2026 | 7.556 |
| October 02, 2026 | 7.524 |
| October 01, 2026 | 7.541 |
| September 30, 2026 | 7.498 |
| September 29, 2026 | 7.499 |
| September 28, 2026 | 7.48 |
| September 25, 2026 | 7.469 |
| September 24, 2026 | 7.491 |
| September 23, 2026 | 7.491 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.479 |
| September 21, 2026 | 7.456 |
| September 18, 2026 | 7.451 |
| September 17, 2026 | 7.449 |
| September 16, 2026 | 7.406 |
| September 15, 2026 | 7.394 |
| September 14, 2026 | 7.395 |
| September 11, 2026 | 7.372 |
| September 10, 2026 | 7.365 |
| September 09, 2026 | 7.379 |
| September 08, 2026 | 7.387 |
| September 07, 2026 | 7.388 |
| September 04, 2026 | 7.394 |
| September 03, 2026 | 7.392 |
| September 02, 2026 | 7.405 |
| September 01, 2026 | 7.41 |
| August 31, 2026 | 7.422 |
| August 28, 2026 | 7.436 |
| August 27, 2026 | 7.406 |
| August 26, 2026 | 7.406 |
| August 25, 2026 | 7.393 |
| August 24, 2026 | 7.392 |
| August 21, 2026 | 7.378 |
| August 20, 2026 | 7.38 |
| August 19, 2026 | 7.392 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0718465395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0718465395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |