Fidelity Funds - Global Income E-QINC(G)-USD (LU1162112384)

7.483 +0.03 (+0.46%) USD  |  Oct 06 2026
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LU1162112384 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 7.483
October 05, 2026 7.449
October 02, 2026 7.456
October 01, 2026 7.459
September 30, 2026 7.472
September 29, 2026 7.468
September 28, 2026 7.472
September 25, 2026 7.502
September 24, 2026 7.509
September 23, 2026 7.542
September 22, 2026 7.573
September 21, 2026 7.574
September 18, 2026 7.56
September 17, 2026 7.577
September 16, 2026 7.564
September 15, 2026 7.546
September 14, 2026 7.559
September 11, 2026 7.58
September 10, 2026 7.598
September 09, 2026 7.625
September 08, 2026 7.643
September 07, 2026 7.646
September 04, 2026 7.651
September 03, 2026 7.652
September 02, 2026 7.639
Date Value
September 01, 2026 7.649
August 31, 2026 7.659
August 28, 2026 7.668
August 27, 2026 7.678
August 26, 2026 7.677
August 25, 2026 7.681
August 24, 2026 7.667
August 21, 2026 7.663
August 20, 2026 7.664
August 19, 2026 7.672
August 18, 2026 7.663
August 17, 2026 7.675
August 14, 2026 7.679
August 13, 2026 7.687
August 12, 2026 7.676
August 11, 2026 7.671
August 10, 2026 7.672
August 07, 2026 7.678
August 06, 2026 7.67
August 05, 2026 7.674
August 04, 2026 7.67
August 03, 2026 7.65
July 31, 2026 7.753
July 30, 2026 7.762
July 29, 2026 7.757

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 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Amundi Funds Global Gov Bond - A USD C 26.69
MS INVF Global Bond Fund B USD Acc 31.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162112384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162112384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.