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

9.312 -0.02 (-0.27%) EUR  |  Oct 29 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
October 29, 2026 9.312
October 28, 2026 9.337
October 27, 2026 9.314
October 26, 2026 9.264
October 23, 2026 9.352
October 22, 2026 9.313
October 21, 2026 9.467
October 20, 2026 9.455
October 19, 2026 9.456
October 16, 2026 9.486
October 15, 2026 9.468
October 14, 2026 9.588
October 13, 2026 9.663
October 12, 2026 9.713
October 09, 2026 9.721
October 08, 2026 9.703
October 07, 2026 9.752
October 06, 2026 9.822
October 05, 2026 9.806
October 02, 2026 9.734
October 01, 2026 9.677
September 30, 2026 9.685
September 29, 2026 9.677
September 28, 2026 9.662
September 25, 2026 9.722
Date Value
September 24, 2026 9.722
September 23, 2026 9.733
September 22, 2026 9.75
September 21, 2026 9.768
September 18, 2026 9.694
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

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 342.36
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 8.984
MFS Meridian Funds-Diversified Income W1 EUR 16.29
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.