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

9.038 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 9.038
September 16, 2026 9.033
September 15, 2026 9.023
September 14, 2026 9.029
September 11, 2026 9.042
September 10, 2026 9.054
September 09, 2026 9.072
September 08, 2026 9.082
September 07, 2026 9.084
September 04, 2026 9.084
September 03, 2026 9.085
September 02, 2026 9.08
September 01, 2026 9.086
August 31, 2026 9.092
August 28, 2026 9.094
August 27, 2026 9.10
August 26, 2026 9.099
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
Date Value
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
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

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 85.36
Caixabank Renta Fija Dolar Estandar, FI 0.4877
GVC Gaesco Renta Fija, FI 22.56
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.70
Vontobel Fund-TF Euro Short Term Bond B EUR 141.78

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.