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

8.356 +0.02 (+0.18%) USD  |  Aug 25 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
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
July 29, 2026 8.346
July 28, 2026 8.363
July 27, 2026 8.354
July 24, 2026 8.34
July 23, 2026 8.336
July 22, 2026 8.359
Date Value
July 21, 2026 8.365
July 20, 2026 8.37
July 17, 2026 8.377
July 16, 2026 8.377
July 15, 2026 8.379
July 14, 2026 8.373
July 13, 2026 8.378
July 10, 2026 8.389
July 09, 2026 8.385
July 08, 2026 8.372
July 07, 2026 8.401
July 06, 2026 8.408
July 03, 2026 8.40
July 02, 2026 8.40
July 01, 2026 8.396
June 30, 2026 8.447
June 29, 2026 8.443
June 26, 2026 8.44
June 25, 2026 8.44
June 24, 2026 8.43
June 23, 2026 8.415
June 22, 2026 8.413
June 19, 2026 8.412
June 18, 2026 8.421
June 17, 2026 8.425

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

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.