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

7.678 0.00 (0.00%) USD  |  Aug 27 2026
More

LU1162112384 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
July 28, 2026 7.773
July 27, 2026 7.765
July 24, 2026 7.752
Date Value
July 23, 2026 7.748
July 22, 2026 7.77
July 21, 2026 7.776
July 20, 2026 7.78
July 17, 2026 7.787
July 16, 2026 7.787
July 15, 2026 7.79
July 14, 2026 7.783
July 13, 2026 7.788
July 10, 2026 7.799
July 09, 2026 7.796
July 08, 2026 7.784
July 07, 2026 7.811
July 06, 2026 7.817
July 03, 2026 7.81
July 02, 2026 7.81
July 01, 2026 7.807
June 30, 2026 7.814
June 29, 2026 7.811
June 26, 2026 7.808
June 25, 2026 7.808
June 24, 2026 7.799
June 23, 2026 7.785
June 22, 2026 7.783
June 19, 2026 7.783

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Amundi Funds Global Gov Bond - A USD C 27.28
MS INVF Global Bond Fund B USD Acc 32.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.