Fidelity Funds - Gl Short Dur Inc E-MDIST-EUR (LU0718467177)

7.588 +0.05 (+0.62%) EUR  |  Oct 07 2026
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LU0718467177 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 7.588
October 06, 2026 7.541
October 05, 2026 7.558
October 02, 2026 7.527
October 01, 2026 7.543
September 30, 2026 7.498
September 29, 2026 7.499
September 28, 2026 7.48
September 25, 2026 7.47
September 24, 2026 7.492
September 23, 2026 7.492
September 22, 2026 7.48
September 21, 2026 7.457
September 18, 2026 7.452
September 17, 2026 7.45
September 16, 2026 7.408
September 15, 2026 7.396
September 14, 2026 7.397
September 11, 2026 7.374
September 10, 2026 7.367
September 09, 2026 7.38
September 08, 2026 7.389
September 07, 2026 7.39
September 04, 2026 7.396
September 03, 2026 7.394
Date Value
September 02, 2026 7.408
September 01, 2026 7.412
August 31, 2026 7.423
August 28, 2026 7.437
August 27, 2026 7.406
August 26, 2026 7.407
August 25, 2026 7.394
August 24, 2026 7.393
August 21, 2026 7.379
August 20, 2026 7.381
August 19, 2026 7.394
August 18, 2026 7.444
August 17, 2026 7.442
August 14, 2026 7.448
August 13, 2026 7.482
August 12, 2026 7.47
August 11, 2026 7.465
August 10, 2026 7.459
August 07, 2026 7.455
August 06, 2026 7.475
August 05, 2026 7.468
August 04, 2026 7.471
August 03, 2026 7.472
July 31, 2026 7.48
July 30, 2026 7.48

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:LU0718467177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0718467177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.