Fidelity Funds - Gl Short Dur Inc E-QINCG-EUR H (LU1731833643)
8.906
+0.01
(+0.08%)
EUR |
Aug 25 2026
LU1731833643 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 8.906 |
| August 24, 2026 | 8.899 |
| August 21, 2026 | 8.897 |
| August 20, 2026 | 8.896 |
| August 19, 2026 | 8.90 |
| August 18, 2026 | 8.897 |
| August 17, 2026 | 8.903 |
| August 14, 2026 | 8.903 |
| August 13, 2026 | 8.905 |
| August 12, 2026 | 8.90 |
| August 11, 2026 | 8.897 |
| August 10, 2026 | 8.898 |
| August 07, 2026 | 8.898 |
| August 06, 2026 | 8.892 |
| August 05, 2026 | 8.905 |
| August 04, 2026 | 8.894 |
| August 03, 2026 | 8.882 |
| July 31, 2026 | 8.961 |
| July 30, 2026 | 8.966 |
| July 29, 2026 | 8.957 |
| July 28, 2026 | 8.966 |
| July 27, 2026 | 8.961 |
| July 24, 2026 | 8.953 |
| July 23, 2026 | 8.951 |
| July 22, 2026 | 8.965 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.968 |
| July 20, 2026 | 8.97 |
| July 17, 2026 | 8.972 |
| July 16, 2026 | 8.973 |
| July 15, 2026 | 8.984 |
| July 14, 2026 | 8.97 |
| July 13, 2026 | 8.975 |
| July 10, 2026 | 8.981 |
| July 09, 2026 | 8.979 |
| July 08, 2026 | 8.98 |
| July 07, 2026 | 8.989 |
| July 06, 2026 | 8.992 |
| July 03, 2026 | 8.986 |
| July 02, 2026 | 8.986 |
| July 01, 2026 | 8.982 |
| June 30, 2026 | 8.995 |
| June 29, 2026 | 8.982 |
| June 26, 2026 | 8.989 |
| June 25, 2026 | 8.979 |
| June 24, 2026 | 8.984 |
| June 23, 2026 | 8.968 |
| June 22, 2026 | 8.968 |
| June 19, 2026 | 8.967 |
| June 18, 2026 | 8.97 |
| June 17, 2026 | 8.976 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.31 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.89 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1068.93 |
| UBS Duracion 0-2 B, FI | 1316.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1731833643", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1731833643", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |