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

9.269 0.00 (0.00%) EUR  |  Aug 25 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
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
July 30, 2026 9.392
July 29, 2026 9.498
July 28, 2026 9.492
July 27, 2026 9.506
July 24, 2026 9.491
July 23, 2026 9.497
July 22, 2026 9.476
Date Value
July 21, 2026 9.484
July 20, 2026 9.482
July 17, 2026 9.46
July 16, 2026 9.456
July 15, 2026 9.474
July 14, 2026 9.466
July 13, 2026 9.491
July 10, 2026 9.467
July 09, 2026 9.464
July 08, 2026 9.50
July 07, 2026 9.484
July 06, 2026 9.485
July 03, 2026 9.47
July 02, 2026 9.46
July 01, 2026 9.506
June 30, 2026 9.545
June 29, 2026 9.525
June 26, 2026 9.549
June 25, 2026 9.554
June 24, 2026 9.588
June 23, 2026 9.541
June 22, 2026 9.499
June 19, 2026 9.471
June 18, 2026 9.467
June 17, 2026 9.371

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 83.84
Caixabank Renta Fija Dolar Estandar, FI 0.4823
GVC Gaesco Renta Fija, FI 22.67
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.88
Vontobel Fund-TF Euro Short Term Bond B EUR 142.91

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.