Fidelity Funds - Gl Short Dur Inc A-MDIST-EUR (LU0718465395)

7.585 +0.05 (+0.61%) EUR  |  Oct 07 2026
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LU0718465395 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 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
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
Date Value
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
August 18, 2026 7.442
August 17, 2026 7.441
August 14, 2026 7.446
August 13, 2026 7.48
August 12, 2026 7.469
August 11, 2026 7.464
August 10, 2026 7.458
August 07, 2026 7.453
August 06, 2026 7.473
August 05, 2026 7.465
August 04, 2026 7.469
August 03, 2026 7.469
July 31, 2026 7.48
July 30, 2026 7.479

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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BBVA Bonos Dolar Corto Plazo, FI 87.06
Caixabank Renta Fija Dolar Estandar, FI 0.5008
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.21
Vontobel Fund-TF Euro Short Term Bond B EUR 141.77

Net Asset Value Excel Add-In Codes

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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.