Fidelity Funds - Global Income E-QINC(G)-EUR H (LU0893322494)

5.886 +0.01 (+0.22%) EUR  |  Sep 16 2026
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LU0893322494 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 5.886
September 15, 2026 5.873
September 14, 2026 5.883
September 11, 2026 5.90
September 10, 2026 5.914
September 09, 2026 5.937
September 08, 2026 5.95
September 07, 2026 5.953
September 04, 2026 5.956
September 03, 2026 5.958
September 02, 2026 5.948
September 01, 2026 5.957
August 31, 2026 5.965
August 28, 2026 5.972
August 27, 2026 5.98
August 26, 2026 5.979
August 25, 2026 5.983
August 24, 2026 5.972
August 21, 2026 5.969
August 20, 2026 5.97
August 19, 2026 5.977
August 18, 2026 5.971
August 17, 2026 5.98
August 14, 2026 5.983
August 13, 2026 5.99
Date Value
August 12, 2026 5.982
August 11, 2026 5.979
August 10, 2026 5.98
August 07, 2026 5.984
August 06, 2026 5.978
August 05, 2026 5.982
August 04, 2026 5.98
August 03, 2026 5.965
July 31, 2026 6.029
July 30, 2026 6.036
July 29, 2026 6.032
July 28, 2026 6.045
July 27, 2026 6.039
July 24, 2026 6.029
July 23, 2026 6.027
July 22, 2026 6.044
July 21, 2026 6.049
July 20, 2026 6.053
July 17, 2026 6.058
July 16, 2026 6.058
July 15, 2026 6.061
July 14, 2026 6.057
July 13, 2026 6.061
July 10, 2026 6.07
July 09, 2026 6.067

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:LU0893322494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893322494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.