Fidelity Funds - Global Mul Opps A-EUR (LU2151107294)
9.629
-0.07
(-0.69%)
EUR |
Oct 07 2026
LU2151107294 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 07, 2026 | 9.629 |
| October 06, 2026 | 9.696 |
| October 05, 2026 | 9.665 |
| October 02, 2026 | 9.611 |
| October 01, 2026 | 9.543 |
| September 30, 2026 | 9.608 |
| September 29, 2026 | 9.603 |
| September 28, 2026 | 9.571 |
| September 25, 2026 | 9.587 |
| September 24, 2026 | 9.536 |
| September 23, 2026 | 9.596 |
| September 22, 2026 | 9.622 |
| September 21, 2026 | 9.581 |
| September 18, 2026 | 9.486 |
| September 17, 2026 | 9.518 |
| September 16, 2026 | 9.439 |
| September 15, 2026 | 9.385 |
| September 14, 2026 | 9.42 |
| September 11, 2026 | 9.503 |
| September 10, 2026 | 9.449 |
| September 09, 2026 | 9.51 |
| September 08, 2026 | 9.62 |
| September 07, 2026 | 9.625 |
| September 04, 2026 | 9.623 |
| September 03, 2026 | 9.622 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.582 |
| September 01, 2026 | 9.577 |
| August 31, 2026 | 9.662 |
| August 28, 2026 | 9.743 |
| August 27, 2026 | 9.691 |
| August 26, 2026 | 9.70 |
| August 25, 2026 | 9.678 |
| August 24, 2026 | 9.645 |
| August 21, 2026 | 9.652 |
| August 20, 2026 | 9.623 |
| August 19, 2026 | 9.64 |
| August 18, 2026 | 9.669 |
| August 17, 2026 | 9.766 |
| August 14, 2026 | 9.765 |
| August 13, 2026 | 9.804 |
| August 12, 2026 | 9.782 |
| August 11, 2026 | 9.762 |
| August 10, 2026 | 9.746 |
| August 07, 2026 | 9.75 |
| August 06, 2026 | 9.743 |
| August 05, 2026 | 9.777 |
| August 04, 2026 | 9.736 |
| August 03, 2026 | 9.662 |
| July 31, 2026 | 9.602 |
| July 30, 2026 | 9.491 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.207 |
| Fontibrefondo, FI | 33.19 |
| IM 93 Renta A, FI | 15.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2151107294", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2151107294", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |