Fidelity Funds - Global Mul Opps E-ACC-Euro (LU2338035707)
9.678
+0.02
(+0.23%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 9.42 |
| July 28, 2026 | 9.494 |
| July 27, 2026 | 9.466 |
| July 24, 2026 | 9.461 |
| July 23, 2026 | 9.418 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.514 |
| July 21, 2026 | 9.485 |
| July 20, 2026 | 9.482 |
| July 17, 2026 | 9.474 |
| July 16, 2026 | 9.576 |
| July 15, 2026 | 9.581 |
| July 14, 2026 | 9.551 |
| July 13, 2026 | 9.572 |
| July 10, 2026 | 9.60 |
| July 09, 2026 | 9.577 |
| July 08, 2026 | 9.519 |
| July 07, 2026 | 9.611 |
| July 06, 2026 | 9.667 |
| July 03, 2026 | 9.657 |
| July 02, 2026 | 9.627 |
| July 01, 2026 | 9.582 |
| June 30, 2026 | 9.552 |
| June 29, 2026 | 9.457 |
| June 26, 2026 | 9.446 |
| June 25, 2026 | 9.473 |
| June 24, 2026 | 9.468 |
| June 23, 2026 | 9.418 |
| June 22, 2026 | 9.467 |
| June 19, 2026 | 9.448 |
| June 18, 2026 | 9.469 |
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 | 11.42 |
| Renta 4 Universal, FI | 13.38 |
| Fondaneto, FI | 9.198 |
| Fontibrefondo, FI | 32.66 |
| IM 93 Renta A, FI | 15.85 |
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. |