Fidelity Funds - Global Income E-QINC(G)-EUR (LU2628386505)

9.238 +0.03 (+0.28%) EUR  |  Sep 16 2026
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LU2628386505 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
September 16, 2026 9.238
September 15, 2026 9.212
September 14, 2026 9.222
September 11, 2026 9.206
September 10, 2026 9.207
September 09, 2026 9.241
September 08, 2026 9.262
September 07, 2026 9.266
September 04, 2026 9.278
September 03, 2026 9.277
September 02, 2026 9.285
September 01, 2026 9.298
August 31, 2026 9.291
August 28, 2026 9.317
August 27, 2026 9.284
August 26, 2026 9.285
August 25, 2026 9.271
August 24, 2026 9.261
August 21, 2026 9.241
August 20, 2026 9.246
August 19, 2026 9.268
August 18, 2026 9.325
August 17, 2026 9.332
August 14, 2026 9.343
August 13, 2026 9.393
Date Value
August 12, 2026 9.372
August 11, 2026 9.365
August 10, 2026 9.358
August 07, 2026 9.359
August 06, 2026 9.38
August 05, 2026 9.365
August 04, 2026 9.377
August 03, 2026 9.366
July 31, 2026 9.485
July 30, 2026 9.49
July 29, 2026 9.602
July 28, 2026 9.606
July 27, 2026 9.616
July 24, 2026 9.594
July 23, 2026 9.599
July 22, 2026 9.591
July 21, 2026 9.604
July 20, 2026 9.605
July 17, 2026 9.591
July 16, 2026 9.584
July 15, 2026 9.597
July 14, 2026 9.596
July 13, 2026 9.624
July 10, 2026 9.607
July 09, 2026 9.602

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2628386505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2628386505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.