Fidelity Funds - Gl Short Dur Inc E-MINCOME-EUR (LU0840141500)

8.791 0.00 (0.00%) EUR  |  Oct 28 2026
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LU0840141500 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 28, 2026 8.791
October 27, 2026 8.793
October 26, 2026 8.759
October 23, 2026 8.747
October 22, 2026 8.74
October 21, 2026 8.732
October 20, 2026 8.725
October 19, 2026 8.748
October 16, 2026 8.732
October 15, 2026 8.749
October 14, 2026 8.812
October 13, 2026 8.75
October 12, 2026 8.777
October 09, 2026 8.748
October 08, 2026 8.744
October 07, 2026 8.748
October 06, 2026 8.695
October 05, 2026 8.715
October 02, 2026 8.678
October 01, 2026 8.697
September 30, 2026 8.649
September 29, 2026 8.65
September 28, 2026 8.628
September 25, 2026 8.616
September 24, 2026 8.642
Date Value
September 23, 2026 8.642
September 22, 2026 8.628
September 21, 2026 8.601
September 18, 2026 8.596
September 17, 2026 8.594
September 16, 2026 8.545
September 15, 2026 8.531
September 14, 2026 8.532
September 11, 2026 8.505
September 10, 2026 8.497
September 09, 2026 8.513
September 08, 2026 8.523
September 07, 2026 8.525
September 04, 2026 8.531
September 03, 2026 8.529
September 02, 2026 8.545
September 01, 2026 8.55
August 31, 2026 8.569
August 28, 2026 8.585
August 27, 2026 8.55
August 26, 2026 8.55
August 25, 2026 8.536
August 24, 2026 8.534
August 21, 2026 8.518
August 20, 2026 8.521

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 88.31
Caixabank Renta Fija Dolar Estandar, FI 0.5071
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.50
Vontobel Fund-TF Euro Short Term Bond B EUR 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840141500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840141500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.