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

8.545 +0.01 (+0.16%) EUR  |  Sep 16 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
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
August 19, 2026 8.535
August 18, 2026 8.593
August 17, 2026 8.591
August 14, 2026 8.598
August 13, 2026 8.637
Date Value
August 12, 2026 8.624
August 11, 2026 8.618
August 10, 2026 8.611
August 07, 2026 8.606
August 06, 2026 8.629
August 05, 2026 8.621
August 04, 2026 8.625
August 03, 2026 8.625
July 31, 2026 8.639
July 30, 2026 8.638
July 29, 2026 8.736
July 28, 2026 8.731
July 27, 2026 8.743
July 24, 2026 8.73
July 23, 2026 8.736
July 22, 2026 8.717
July 21, 2026 8.725
July 20, 2026 8.723
July 17, 2026 8.703
July 16, 2026 8.699
July 15, 2026 8.716
July 14, 2026 8.709
July 13, 2026 8.732
July 10, 2026 8.71
July 09, 2026 8.708

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 338.66
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: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.