Fidelity Funds - Gl Short Dur Inc E-QINCG-EUR H (LU1731833643)
8.80
+0.02
(+0.22%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 8.80 |
| October 05, 2026 | 8.781 |
| October 02, 2026 | 8.78 |
| October 01, 2026 | 8.781 |
| September 30, 2026 | 8.788 |
| September 29, 2026 | 8.783 |
| September 28, 2026 | 8.785 |
| September 25, 2026 | 8.801 |
| September 24, 2026 | 8.804 |
| September 23, 2026 | 8.823 |
| September 22, 2026 | 8.838 |
| September 21, 2026 | 8.839 |
| September 18, 2026 | 8.831 |
| September 17, 2026 | 8.841 |
| September 16, 2026 | 8.836 |
| September 15, 2026 | 8.826 |
| September 14, 2026 | 8.832 |
| September 11, 2026 | 8.846 |
| September 10, 2026 | 8.858 |
| September 09, 2026 | 8.876 |
| September 08, 2026 | 8.886 |
| September 07, 2026 | 8.888 |
| September 04, 2026 | 8.888 |
| September 03, 2026 | 8.89 |
| September 02, 2026 | 8.884 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.89 |
| August 31, 2026 | 8.896 |
| August 28, 2026 | 8.899 |
| August 27, 2026 | 8.904 |
| August 26, 2026 | 8.904 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.64 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.96 |
| Laboral Kutxa Ahorro Est | 10.88 |
| Bankinter Ahorro Renta Fija R, FI | 1065.06 |
| UBS Duracion 0-2 B, FI | 1308.25 |
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. |