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

1.025 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.025
October 06, 2026 1.025
October 05, 2026 1.023
October 02, 2026 1.023
October 01, 2026 1.023
September 30, 2026 1.023
September 29, 2026 1.023
September 28, 2026 1.023
September 25, 2026 1.024
September 24, 2026 1.025
September 23, 2026 1.027
September 22, 2026 1.029
September 21, 2026 1.029
September 18, 2026 1.028
September 17, 2026 1.029
September 16, 2026 1.028
September 15, 2026 1.027
September 14, 2026 1.028
September 11, 2026 1.029
September 10, 2026 1.03
September 09, 2026 1.032
September 08, 2026 1.033
September 07, 2026 1.034
September 04, 2026 1.033
September 03, 2026 1.034
Date Value
September 02, 2026 1.033
September 01, 2026 1.033
August 31, 2026 1.034
August 28, 2026 1.034
August 27, 2026 1.035
August 26, 2026 1.035
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

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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Median

Net Asset Value Benchmarks

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Payden Global Short Bond GBP Acc 11.29
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 90.64
Dimensional Global Short Fixed Income GBP Acc 11.72
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.42
UBAM - USD Floating Rate Notes UHC GBP 126.03

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.