Fidelity Funds - Global Income Renten Zins A-EUR H (LU1116431484)
7.901
+0.02
(+0.24%)
EUR |
Sep 16 2026
LU1116431484 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.901 |
| September 15, 2026 | 7.882 |
| September 14, 2026 | 7.896 |
| September 11, 2026 | 7.918 |
| September 10, 2026 | 7.937 |
| September 09, 2026 | 7.967 |
| September 08, 2026 | 7.985 |
| September 07, 2026 | 7.989 |
| September 04, 2026 | 7.993 |
| September 03, 2026 | 7.995 |
| September 02, 2026 | 7.982 |
| September 01, 2026 | 7.994 |
| August 31, 2026 | 8.005 |
| August 28, 2026 | 8.014 |
| August 27, 2026 | 8.024 |
| August 26, 2026 | 8.024 |
| August 25, 2026 | 8.028 |
| August 24, 2026 | 8.014 |
| August 21, 2026 | 8.009 |
| August 20, 2026 | 8.011 |
| August 19, 2026 | 8.02 |
| August 18, 2026 | 8.011 |
| August 17, 2026 | 8.024 |
| August 14, 2026 | 8.027 |
| August 13, 2026 | 8.036 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.025 |
| August 11, 2026 | 8.021 |
| August 10, 2026 | 8.022 |
| August 07, 2026 | 8.027 |
| August 06, 2026 | 8.019 |
| August 05, 2026 | 8.025 |
| August 04, 2026 | 8.021 |
| August 03, 2026 | 8.001 |
| July 31, 2026 | 8.337 |
| July 30, 2026 | 8.346 |
| July 29, 2026 | 8.341 |
| July 28, 2026 | 8.359 |
| July 27, 2026 | 8.35 |
| July 24, 2026 | 8.336 |
| July 23, 2026 | 8.333 |
| July 22, 2026 | 8.357 |
| July 21, 2026 | 8.363 |
| July 20, 2026 | 8.368 |
| July 17, 2026 | 8.376 |
| July 16, 2026 | 8.376 |
| July 15, 2026 | 8.379 |
| July 14, 2026 | 8.373 |
| July 13, 2026 | 8.379 |
| July 10, 2026 | 8.39 |
| July 09, 2026 | 8.387 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1116431484", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1116431484", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |