Fidelity Funds - Global Income A-QINC(G)-EUR H (LU0893310481)

6.386 +0.02 (+0.24%) EUR  |  Sep 16 2026
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LU0893310481 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 6.386
September 15, 2026 6.371
September 14, 2026 6.382
September 11, 2026 6.401
September 10, 2026 6.416
September 09, 2026 6.44
September 08, 2026 6.455
September 07, 2026 6.458
September 04, 2026 6.461
September 03, 2026 6.463
September 02, 2026 6.452
September 01, 2026 6.461
August 31, 2026 6.47
August 28, 2026 6.477
August 27, 2026 6.485
August 26, 2026 6.485
August 25, 2026 6.488
August 24, 2026 6.477
August 21, 2026 6.473
August 20, 2026 6.474
August 19, 2026 6.482
August 18, 2026 6.475
August 17, 2026 6.485
August 14, 2026 6.488
August 13, 2026 6.495
Date Value
August 12, 2026 6.487
August 11, 2026 6.483
August 10, 2026 6.484
August 07, 2026 6.488
August 06, 2026 6.482
August 05, 2026 6.486
August 04, 2026 6.483
August 03, 2026 6.467
July 31, 2026 6.553
July 30, 2026 6.56
July 29, 2026 6.556
July 28, 2026 6.57
July 27, 2026 6.563
July 24, 2026 6.552
July 23, 2026 6.549
July 22, 2026 6.568
July 21, 2026 6.573
July 20, 2026 6.577
July 17, 2026 6.583
July 16, 2026 6.583
July 15, 2026 6.586
July 14, 2026 6.581
July 13, 2026 6.586
July 10, 2026 6.595
July 09, 2026 6.592

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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Templeton Global Bond A (acc) EUR 24.90
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.70
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.43
Templeton Global Total Return A (acc) EUR 25.25
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0893310481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893310481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.