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

5.817 +0.02 (+0.43%) EUR  |  Oct 06 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
October 06, 2026 5.817
October 05, 2026 5.792
October 02, 2026 5.797
October 01, 2026 5.799
September 30, 2026 5.811
September 29, 2026 5.808
September 28, 2026 5.811
September 25, 2026 5.835
September 24, 2026 5.841
September 23, 2026 5.867
September 22, 2026 5.892
September 21, 2026 5.892
September 18, 2026 5.882
September 17, 2026 5.895
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
Date Value
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
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

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 25.20
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.60
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.12
Templeton Global Total Return A (acc) EUR 25.56
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.48

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.