Fidelity Funds - Global Mul Opps E-ACC-Euro (LU2338035707)
9.601
-0.07
(-0.68%)
EUR |
Oct 07 2026
LU2338035707 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 | 9.601 |
| October 06, 2026 | 9.667 |
| October 05, 2026 | 9.637 |
| October 02, 2026 | 9.583 |
| October 01, 2026 | 9.516 |
| September 30, 2026 | 9.58 |
| September 29, 2026 | 9.575 |
| September 28, 2026 | 9.543 |
| September 25, 2026 | 9.561 |
| September 24, 2026 | 9.509 |
| September 23, 2026 | 9.569 |
| September 22, 2026 | 9.596 |
| September 21, 2026 | 9.554 |
| September 18, 2026 | 9.461 |
| September 17, 2026 | 9.492 |
| September 16, 2026 | 9.414 |
| September 15, 2026 | 9.361 |
| September 14, 2026 | 9.395 |
| September 11, 2026 | 9.478 |
| September 10, 2026 | 9.425 |
| September 09, 2026 | 9.486 |
| September 08, 2026 | 9.596 |
| September 07, 2026 | 9.601 |
| September 04, 2026 | 9.599 |
| September 03, 2026 | 9.598 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.559 |
| September 01, 2026 | 9.554 |
| August 31, 2026 | 9.639 |
| August 28, 2026 | 9.72 |
| August 27, 2026 | 9.669 |
| August 26, 2026 | 9.678 |
| August 25, 2026 | 9.656 |
| August 24, 2026 | 9.623 |
| August 21, 2026 | 9.631 |
| August 20, 2026 | 9.602 |
| August 19, 2026 | 9.619 |
| August 18, 2026 | 9.648 |
| August 17, 2026 | 9.745 |
| August 14, 2026 | 9.744 |
| August 13, 2026 | 9.783 |
| August 12, 2026 | 9.762 |
| August 11, 2026 | 9.742 |
| August 10, 2026 | 9.726 |
| August 07, 2026 | 9.73 |
| August 06, 2026 | 9.724 |
| August 05, 2026 | 9.758 |
| August 04, 2026 | 9.717 |
| August 03, 2026 | 9.643 |
| July 31, 2026 | 9.548 |
| July 30, 2026 | 9.437 |
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:LU2338035707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2338035707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |