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

9.363 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.