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

9.703 -0.05 (-0.50%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

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.