Fidelity Funds - MA Dyn Infl A-EUR E/U H (LU1431864823)

9.672 +0.01 (+0.09%) EUR  |  Sep 17 2026
More

LU1431864823 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 2016. Start Trial.
Date Value
September 17, 2026 9.672
September 16, 2026 9.663
September 15, 2026 9.608
September 14, 2026 9.643
September 11, 2026 9.735
September 10, 2026 9.706
September 09, 2026 9.77
September 08, 2026 9.774
September 07, 2026 9.774
September 04, 2026 9.759
September 03, 2026 9.768
September 02, 2026 9.719
September 01, 2026 9.763
August 31, 2026 9.743
August 28, 2026 9.795
August 27, 2026 9.801
August 26, 2026 9.782
August 25, 2026 9.759
August 24, 2026 9.704
August 21, 2026 9.792
August 20, 2026 9.769
August 19, 2026 9.776
August 18, 2026 9.845
August 17, 2026 9.942
August 14, 2026 9.916
Date Value
August 13, 2026 9.915
August 12, 2026 9.901
August 11, 2026 9.846
August 10, 2026 9.836
August 07, 2026 9.819
August 06, 2026 9.816
August 05, 2026 9.826
August 04, 2026 9.807
August 03, 2026 9.657
July 31, 2026 9.832
July 30, 2026 9.741
July 29, 2026 9.71
July 28, 2026 9.763
July 27, 2026 9.832
July 24, 2026 9.862
July 23, 2026 9.869
July 22, 2026 9.933
July 21, 2026 9.864
July 20, 2026 9.799
July 17, 2026 9.757
July 16, 2026 9.931
July 15, 2026 9.963
July 14, 2026 9.99
July 13, 2026 9.964
July 10, 2026 10.03

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
iMGP Global Diversified Income C EUR HP 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

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:LU1431864823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1431864823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.