Fidelity Funds - Global Income A-HMDIS(G)-AUD H (LU1816631466)
8.471
-0.01
(-0.16%)
AUD |
Sep 15 2026
LU1816631466 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.676 |
| July 27, 2026 | 8.666 |
| July 24, 2026 | 8.652 |
| July 23, 2026 | 8.647 |
| July 22, 2026 | 8.671 |
| July 21, 2026 | 8.677 |
| July 20, 2026 | 8.681 |
| July 17, 2026 | 8.688 |
| July 16, 2026 | 8.688 |
| July 15, 2026 | 8.69 |
| July 14, 2026 | 8.683 |
| July 13, 2026 | 8.687 |
| July 10, 2026 | 8.699 |
| July 09, 2026 | 8.695 |
| July 08, 2026 | 8.681 |
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
Net Asset Value Excel Add-In Codes
| 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. |