Fidelity Funds - Gl Short Dur Inc Y-MCDISTG-GBP H (LU2553063244)

0.987 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU2553063244 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 2023. Start Trial.
Date Value
October 07, 2026 0.987
October 06, 2026 0.987
October 05, 2026 0.985
October 02, 2026 0.985
October 01, 2026 0.985
September 30, 2026 0.991
September 29, 2026 0.99
September 28, 2026 0.99
September 25, 2026 0.992
September 24, 2026 0.992
September 23, 2026 0.994
September 22, 2026 0.996
September 21, 2026 0.996
September 18, 2026 0.995
September 17, 2026 0.996
September 16, 2026 0.995
September 15, 2026 0.994
September 14, 2026 0.995
September 11, 2026 0.996
September 10, 2026 0.998
September 09, 2026 0.999
September 08, 2026 1.00
September 07, 2026 1.001
September 04, 2026 1.001
September 03, 2026 1.001
Date Value
September 02, 2026 1.00
September 01, 2026 1.00
August 31, 2026 1.007
August 28, 2026 1.007
August 27, 2026 1.007
August 26, 2026 1.007
August 25, 2026 1.007
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.006
August 19, 2026 1.006
August 18, 2026 1.006
August 17, 2026 1.006
August 14, 2026 1.006
August 13, 2026 1.007
August 12, 2026 1.006
August 11, 2026 1.005
August 10, 2026 1.005
August 07, 2026 1.005
August 06, 2026 1.005
August 05, 2026 1.006
August 04, 2026 1.005
August 03, 2026 1.003
July 31, 2026 1.007
July 30, 2026 1.008

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 9.697
UBAM - USD Floating Rate Notes IHC GBP 174.23
UBAM - EUR Floating Rate Notes AHC GBP 127.02
JPM Global Short Duration Bond I Dist GBP Hedged 61.00
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.61

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:LU2553063244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553063244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.