Fidelity Funds - Global Income A-MINC(G)-USD H (LU0997587323)

8.046 -0.01 (-0.17%) USD  |  Oct 07 2026
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LU0997587323 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 07, 2026 8.046
October 06, 2026 8.06
October 05, 2026 8.024
October 02, 2026 8.03
October 01, 2026 8.033
September 30, 2026 8.091
September 29, 2026 8.086
September 28, 2026 8.091
September 25, 2026 8.122
September 24, 2026 8.13
September 23, 2026 8.166
September 22, 2026 8.199
September 21, 2026 8.20
September 18, 2026 8.185
September 17, 2026 8.202
September 16, 2026 8.189
September 15, 2026 8.169
September 14, 2026 8.183
September 11, 2026 8.206
September 10, 2026 8.225
September 09, 2026 8.254
September 08, 2026 8.273
September 07, 2026 8.277
September 04, 2026 8.281
September 03, 2026 8.283
Date Value
September 02, 2026 8.268
September 01, 2026 8.279
August 31, 2026 8.334
August 28, 2026 8.343
August 27, 2026 8.353
August 26, 2026 8.352
August 25, 2026 8.356
August 24, 2026 8.341
August 21, 2026 8.336
August 20, 2026 8.337
August 19, 2026 8.345
August 18, 2026 8.336
August 17, 2026 8.349
August 14, 2026 8.352
August 13, 2026 8.361
August 12, 2026 8.349
August 11, 2026 8.344
August 10, 2026 8.345
August 07, 2026 8.35
August 06, 2026 8.341
August 05, 2026 8.346
August 04, 2026 8.341
August 03, 2026 8.32
July 31, 2026 8.343
July 30, 2026 8.352

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0997587323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0997587323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.