Fidelity Funds - Gl Short Dur Inc A-MDIST-EUR (LU0718465395)
7.406
0.00 (0.00%)
EUR |
Aug 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 |
|---|---|
| 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 |
| July 29, 2026 | 7.563 |
| July 28, 2026 | 7.559 |
| July 27, 2026 | 7.57 |
| July 24, 2026 | 7.558 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.564 |
| July 22, 2026 | 7.547 |
| July 21, 2026 | 7.553 |
| July 20, 2026 | 7.552 |
| July 17, 2026 | 7.534 |
| July 16, 2026 | 7.531 |
| July 15, 2026 | 7.546 |
| July 14, 2026 | 7.54 |
| July 13, 2026 | 7.559 |
| July 10, 2026 | 7.54 |
| July 09, 2026 | 7.538 |
| July 08, 2026 | 7.567 |
| July 07, 2026 | 7.554 |
| July 06, 2026 | 7.555 |
| July 03, 2026 | 7.543 |
| July 02, 2026 | 7.536 |
| July 01, 2026 | 7.572 |
| June 30, 2026 | 7.588 |
| June 29, 2026 | 7.572 |
| June 26, 2026 | 7.591 |
| June 25, 2026 | 7.595 |
| June 24, 2026 | 7.622 |
| June 23, 2026 | 7.585 |
| June 22, 2026 | 7.552 |
| June 19, 2026 | 7.53 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |