Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)GBP (LU2553062196)

0.896 +0.01 (+0.79%) GBP  |  Sep 17 2026
More

LU2553062196 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
September 17, 2026 0.896
September 16, 2026 0.889
September 15, 2026 0.886
September 14, 2026 0.886
September 11, 2026 0.885
September 10, 2026 0.886
September 09, 2026 0.886
September 08, 2026 0.887
September 07, 2026 0.888
September 04, 2026 0.889
September 03, 2026 0.888
September 02, 2026 0.89
September 01, 2026 0.888
August 31, 2026 0.892
August 28, 2026 0.892
August 27, 2026 0.89
August 26, 2026 0.89
August 25, 2026 0.887
August 24, 2026 0.887
August 21, 2026 0.886
August 20, 2026 0.886
August 19, 2026 0.889
August 18, 2026 0.892
August 17, 2026 0.892
August 14, 2026 0.892
Date Value
August 13, 2026 0.896
August 12, 2026 0.895
August 11, 2026 0.894
August 10, 2026 0.893
August 07, 2026 0.895
August 06, 2026 0.897
August 05, 2026 0.898
August 04, 2026 0.897
August 03, 2026 0.897
July 31, 2026 0.899
July 30, 2026 0.899
July 29, 2026 0.91
July 28, 2026 0.91
July 27, 2026 0.909
July 24, 2026 0.906
July 23, 2026 0.908
July 22, 2026 0.905
July 21, 2026 0.905
July 20, 2026 0.902
July 17, 2026 0.901
July 16, 2026 0.898
July 15, 2026 0.898
July 14, 2026 0.905
July 13, 2026 0.905
July 10, 2026 0.903

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
SEI Global ShrtDuratn Bd H GBP WlthADist 9.744
UBAM - USD Floating Rate Notes IHC GBP 173.83
UBAM - EUR Floating Rate Notes AHC GBP 126.82
JPM Global Short Duration Bond I Dist GBP Hedged 60.97
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.62

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:LU2553062196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553062196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.