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

9.782 +0.02 (+0.24%) EUR  |  Aug 26 2026
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LU1431864823 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 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
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
Date Value
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
July 09, 2026 10.03
July 08, 2026 9.914
July 07, 2026 10.03
July 06, 2026 10.13
July 03, 2026 10.10
July 02, 2026 10.04
July 01, 2026 10.10
June 30, 2026 10.12
June 29, 2026 10.04
June 26, 2026 10.05
June 25, 2026 10.08
June 24, 2026 10.05
June 23, 2026 10.13
June 22, 2026 10.32
June 19, 2026 10.31
June 18, 2026 10.29

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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iMGP Global Diversified Income C EUR HP 355.89
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.27
CT (Lux) Glob Multi Asset Income DEP EUR 8.935
MFS Meridian Funds-Diversified Income W1 EUR 15.92
Pictet-Global Multi Asset Themes-I EUR 145.99

Net Asset Value Excel Add-In Codes

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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.