Fidelity Funds - Global Income Y-MINC(G)-USD (LU2425919680)

8.713 +0.04 (+0.45%) USD  |  Oct 06 2026
More

LU2425919680 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 06, 2026 8.713
October 05, 2026 8.674
October 02, 2026 8.681
October 01, 2026 8.684
September 30, 2026 8.746
September 29, 2026 8.741
September 28, 2026 8.746
September 25, 2026 8.779
September 24, 2026 8.788
September 23, 2026 8.827
September 22, 2026 8.862
September 21, 2026 8.863
September 18, 2026 8.846
September 17, 2026 8.865
September 16, 2026 8.85
September 15, 2026 8.829
September 14, 2026 8.843
September 11, 2026 8.868
September 10, 2026 8.888
September 09, 2026 8.92
September 08, 2026 8.94
September 07, 2026 8.944
September 04, 2026 8.948
September 03, 2026 8.95
September 02, 2026 8.934
Date Value
September 01, 2026 8.946
August 31, 2026 9.005
August 28, 2026 9.015
August 27, 2026 9.026
August 26, 2026 9.024
August 25, 2026 9.028
August 24, 2026 9.012
August 21, 2026 9.006
August 20, 2026 9.007
August 19, 2026 9.016
August 18, 2026 9.006
August 17, 2026 9.02
August 14, 2026 9.023
August 13, 2026 9.032
August 12, 2026 9.019
August 11, 2026 9.013
August 10, 2026 9.014
August 07, 2026 9.02
August 06, 2026 9.01
August 05, 2026 9.015
August 04, 2026 9.01
August 03, 2026 8.986
July 31, 2026 9.011
July 30, 2026 9.021
July 29, 2026 9.015

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Global Bond Fund A USD Acc 41.88
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.63
Fidelity Funds - Global Bond A-USD-DIS 0.995
Wellington Global Bond USD S AccU 22.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2425919680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2425919680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.