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

9.524 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 9.524
October 27, 2026 9.527
October 26, 2026 9.489
October 23, 2026 9.476
October 22, 2026 9.468
October 21, 2026 9.459
October 20, 2026 9.451
October 19, 2026 9.476
October 16, 2026 9.458
October 15, 2026 9.476
October 14, 2026 9.544
October 13, 2026 9.477
October 12, 2026 9.506
October 09, 2026 9.474
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
Date Value
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
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

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 88.31
Caixabank Renta Fija Dolar Estandar, FI 0.5071
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.55
Vontobel Fund-TF Euro Short Term Bond B EUR 141.63

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.