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

9.285 +0.01 (+0.15%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.623
July 07, 2026 9.633
July 06, 2026 9.638
July 03, 2026 9.621
July 02, 2026 9.612
July 01, 2026 9.659
June 30, 2026 9.643
June 29, 2026 9.634
June 26, 2026 9.647
June 25, 2026 9.664
June 24, 2026 9.683
June 23, 2026 9.636
June 22, 2026 9.592
June 19, 2026 9.565
June 18, 2026 9.568

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.