Fidelity Funds - Gl Short Dur Inc E-MDIST-EUR (LU0718467177)
7.407
+0.01
(+0.18%)
EUR |
Aug 26 2026
LU0718467177 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 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 |
| July 29, 2026 | 7.564 |
| July 28, 2026 | 7.56 |
| July 27, 2026 | 7.571 |
| July 24, 2026 | 7.559 |
| July 23, 2026 | 7.565 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.548 |
| July 21, 2026 | 7.555 |
| July 20, 2026 | 7.553 |
| July 17, 2026 | 7.536 |
| July 16, 2026 | 7.532 |
| July 15, 2026 | 7.547 |
| July 14, 2026 | 7.541 |
| July 13, 2026 | 7.561 |
| July 10, 2026 | 7.542 |
| July 09, 2026 | 7.54 |
| July 08, 2026 | 7.569 |
| July 07, 2026 | 7.556 |
| July 06, 2026 | 7.557 |
| July 03, 2026 | 7.545 |
| July 02, 2026 | 7.538 |
| July 01, 2026 | 7.575 |
| June 30, 2026 | 7.588 |
| June 29, 2026 | 7.572 |
| June 26, 2026 | 7.592 |
| June 25, 2026 | 7.596 |
| June 24, 2026 | 7.623 |
| June 23, 2026 | 7.586 |
| June 22, 2026 | 7.553 |
| June 19, 2026 | 7.531 |
| June 18, 2026 | 7.528 |
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: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. |