Fidelity Funds - Gl Short Dur Inc Y-MCDISTG-Euro (LU2553062600)

9.47 0.00 (0.00%) EUR  |  Oct 08 2026
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LU2553062600 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 08, 2026 9.47
October 07, 2026 9.474
October 06, 2026 9.416
October 05, 2026 9.437
October 02, 2026 9.397
October 01, 2026 9.418
September 30, 2026 9.382
September 29, 2026 9.383
September 28, 2026 9.359
September 25, 2026 9.345
September 24, 2026 9.373
September 23, 2026 9.373
September 22, 2026 9.357
September 21, 2026 9.328
September 18, 2026 9.322
September 17, 2026 9.32
September 16, 2026 9.266
September 15, 2026 9.251
September 14, 2026 9.252
September 11, 2026 9.223
September 10, 2026 9.214
September 09, 2026 9.231
September 08, 2026 9.241
September 07, 2026 9.243
September 04, 2026 9.249
Date Value
September 03, 2026 9.247
September 02, 2026 9.264
September 01, 2026 9.269
August 31, 2026 9.306
August 28, 2026 9.323
August 27, 2026 9.285
August 26, 2026 9.285
August 25, 2026 9.269
August 24, 2026 9.267
August 21, 2026 9.249
August 20, 2026 9.252
August 19, 2026 9.267
August 18, 2026 9.33
August 17, 2026 9.328
August 14, 2026 9.334
August 13, 2026 9.377
August 12, 2026 9.362
August 11, 2026 9.356
August 10, 2026 9.348
August 07, 2026 9.342
August 06, 2026 9.366
August 05, 2026 9.357
August 04, 2026 9.362
August 03, 2026 9.362
July 31, 2026 9.393

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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BBVA Bonos Dolar Corto Plazo, FI 87.56
Caixabank Renta Fija Dolar Estandar, FI 0.5008
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.19
Vontobel Fund-TF Euro Short Term Bond B EUR 141.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553062600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553062600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.