Fidelity Funds - Gl Short Dur Inc A-QINCG-EUR H (LU1731833486)

9.101 +0.01 (+0.08%) EUR  |  Aug 25 2026
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LU1731833486 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 25, 2026 9.101
August 24, 2026 9.094
August 21, 2026 9.092
August 20, 2026 9.091
August 19, 2026 9.095
August 18, 2026 9.091
August 17, 2026 9.098
August 14, 2026 9.098
August 13, 2026 9.10
August 12, 2026 9.094
August 11, 2026 9.091
August 10, 2026 9.092
August 07, 2026 9.092
August 06, 2026 9.086
August 05, 2026 9.099
August 04, 2026 9.088
August 03, 2026 9.076
July 31, 2026 9.191
July 30, 2026 9.195
July 29, 2026 9.187
July 28, 2026 9.197
July 27, 2026 9.191
July 24, 2026 9.183
July 23, 2026 9.181
July 22, 2026 9.195
Date Value
July 21, 2026 9.198
July 20, 2026 9.20
July 17, 2026 9.201
July 16, 2026 9.203
July 15, 2026 9.214
July 14, 2026 9.20
July 13, 2026 9.205
July 10, 2026 9.21
July 09, 2026 9.209
July 08, 2026 9.211
July 07, 2026 9.219
July 06, 2026 9.222
July 03, 2026 9.216
July 02, 2026 9.215
July 01, 2026 9.212
June 30, 2026 9.225
June 29, 2026 9.211
June 26, 2026 9.218
June 25, 2026 9.209
June 24, 2026 9.214
June 23, 2026 9.197
June 22, 2026 9.196
June 19, 2026 9.195
June 18, 2026 9.198
June 17, 2026 9.202

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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BBVA Bonos Dolar Corto Plazo, FI 83.84
Caixabank Renta Fija Dolar Estandar, FI 0.4823
GVC Gaesco Renta Fija, FI 22.67
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.88
Vontobel Fund-TF Euro Short Term Bond B EUR 142.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1731833486", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1731833486", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.