Fidelity Funds - Gl Short Dur Inc W-QINC-GBP (H) (LU2184872203)

1.035 0.00 (0.00%) GBP  |  Aug 25 2026
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LU2184872203 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1.035
August 24, 2026 1.034
August 21, 2026 1.034
August 20, 2026 1.033
August 19, 2026 1.034
August 18, 2026 1.033
August 17, 2026 1.034
August 14, 2026 1.034
August 13, 2026 1.034
August 12, 2026 1.033
August 11, 2026 1.033
August 10, 2026 1.033
August 07, 2026 1.033
August 06, 2026 1.032
August 05, 2026 1.033
August 04, 2026 1.032
August 03, 2026 1.031
July 31, 2026 1.041
July 30, 2026 1.042
July 29, 2026 1.041
July 28, 2026 1.042
July 27, 2026 1.041
July 24, 2026 1.04
July 23, 2026 1.04
July 22, 2026 1.041
Date Value
July 21, 2026 1.041
July 20, 2026 1.041
July 17, 2026 1.042
July 16, 2026 1.042
July 15, 2026 1.043
July 14, 2026 1.041
July 13, 2026 1.042
July 10, 2026 1.042
July 09, 2026 1.042
July 08, 2026 1.042
July 07, 2026 1.043
July 06, 2026 1.043
July 03, 2026 1.043
July 02, 2026 1.042
July 01, 2026 1.042
June 30, 2026 1.043
June 29, 2026 1.042
June 26, 2026 1.043
June 25, 2026 1.041
June 24, 2026 1.042
June 23, 2026 1.04
June 22, 2026 1.04
June 19, 2026 1.04
June 18, 2026 1.04
June 17, 2026 1.04

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Payden Global Short Bond GBP Acc 11.35
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.45
Dimensional Global Short Fixed Income GBP Acc 11.79
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.59
UBAM - USD Floating Rate Notes UHC GBP 125.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2184872203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2184872203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.