Fidelity Funds - Global Income A-HMDIS(G)-AUD H (LU1816631466)

8.353 +0.04 (+0.44%) AUD  |  Oct 06 2026
More

LU1816631466 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 2018. Start Trial.
Date Value
October 06, 2026 8.353
October 05, 2026 8.316
October 02, 2026 8.323
October 01, 2026 8.326
September 30, 2026 8.389
September 29, 2026 8.385
September 28, 2026 8.39
September 25, 2026 8.423
September 24, 2026 8.43
September 23, 2026 8.467
September 22, 2026 8.503
September 21, 2026 8.504
September 18, 2026 8.488
September 17, 2026 8.506
September 16, 2026 8.491
September 15, 2026 8.471
September 14, 2026 8.485
September 11, 2026 8.51
September 10, 2026 8.529
September 09, 2026 8.56
September 08, 2026 8.579
September 07, 2026 8.583
September 04, 2026 8.587
September 03, 2026 8.59
September 02, 2026 8.574
Date Value
September 01, 2026 8.585
August 31, 2026 8.647
August 28, 2026 8.656
August 27, 2026 8.666
August 26, 2026 8.665
August 25, 2026 8.669
August 24, 2026 8.653
August 21, 2026 8.648
August 20, 2026 8.648
August 19, 2026 8.657
August 18, 2026 8.646
August 17, 2026 8.66
August 14, 2026 8.663
August 13, 2026 8.672
August 12, 2026 8.659
August 11, 2026 8.653
August 10, 2026 8.654
August 07, 2026 8.66
August 06, 2026 8.65
August 05, 2026 8.655
August 04, 2026 8.649
August 03, 2026 8.626
July 31, 2026 8.655
July 30, 2026 8.665
July 29, 2026 8.658

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
Templeton Global Bond A (Mdis) AUD-H1 5.71
Templeton Global Total Return A (Mdis) AUD-H1 4.78
HSBC GIF Global High Income Bond AM3HAUD 6.909
PIMCO GIS Diversified Income MRet AUD Hgd Inc 8.99
BGF Fixed Income Global Opportunities X2 AUD Hgd 14.96

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:LU1816631466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1816631466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.