Fidelity Funds - Gl Short Dur Inc A-MINCOME-EUR (LU0840141252)

8.641 +0.05 (+0.58%) EUR  |  Sep 17 2026
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LU0840141252 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
September 17, 2026 8.641
September 16, 2026 8.591
September 15, 2026 8.578
September 14, 2026 8.578
September 11, 2026 8.552
September 10, 2026 8.543
September 09, 2026 8.559
September 08, 2026 8.569
September 07, 2026 8.57
September 04, 2026 8.577
September 03, 2026 8.575
September 02, 2026 8.59
September 01, 2026 8.595
August 31, 2026 8.617
August 28, 2026 8.633
August 27, 2026 8.597
August 26, 2026 8.598
August 25, 2026 8.583
August 24, 2026 8.581
August 21, 2026 8.565
August 20, 2026 8.568
August 19, 2026 8.582
August 18, 2026 8.64
August 17, 2026 8.638
August 14, 2026 8.644
Date Value
August 13, 2026 8.684
August 12, 2026 8.67
August 11, 2026 8.664
August 10, 2026 8.658
August 07, 2026 8.653
August 06, 2026 8.675
August 05, 2026 8.667
August 04, 2026 8.671
August 03, 2026 8.671
July 31, 2026 8.687
July 30, 2026 8.686
July 29, 2026 8.784
July 28, 2026 8.779
July 27, 2026 8.791
July 24, 2026 8.778
July 23, 2026 8.784
July 22, 2026 8.764
July 21, 2026 8.772
July 20, 2026 8.77
July 17, 2026 8.75
July 16, 2026 8.746
July 15, 2026 8.763
July 14, 2026 8.756
July 13, 2026 8.779
July 10, 2026 8.757

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 84.85
Caixabank Renta Fija Dolar Estandar, FI 0.4874
GVC Gaesco Renta Fija, FI 22.54
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.70
Vontobel Fund-TF Euro Short Term Bond B EUR 141.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840141252", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840141252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.