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

9.491 +0.04 (+0.38%) EUR  |  Oct 27 2026
More

LU2628386505 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 27, 2026 9.491
October 26, 2026 9.455
October 23, 2026 9.443
October 22, 2026 9.436
October 21, 2026 9.419
October 20, 2026 9.409
October 19, 2026 9.438
October 16, 2026 9.429
October 15, 2026 9.446
October 14, 2026 9.48
October 13, 2026 9.427
October 12, 2026 9.45
October 09, 2026 9.418
October 08, 2026 9.403
October 07, 2026 9.408
October 06, 2026 9.363
October 05, 2026 9.363
October 02, 2026 9.333
October 01, 2026 9.357
September 30, 2026 9.281
September 29, 2026 9.283
September 28, 2026 9.263
September 25, 2026 9.271
September 24, 2026 9.304
September 23, 2026 9.327
Date Value
September 22, 2026 9.334
September 21, 2026 9.306
September 18, 2026 9.293
September 17, 2026 9.30
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

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
Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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: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.