Fidelity Funds - Global Income A-MINC-EUR (LU2636590585)

9.796 +0.03 (+0.28%) EUR  |  Sep 16 2026
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LU2636590585 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 9.796
September 15, 2026 9.769
September 14, 2026 9.78
September 11, 2026 9.762
September 10, 2026 9.763
September 09, 2026 9.799
September 08, 2026 9.821
September 07, 2026 9.825
September 04, 2026 9.837
September 03, 2026 9.837
September 02, 2026 9.845
September 01, 2026 9.858
August 31, 2026 9.892
August 28, 2026 9.92
August 27, 2026 9.885
August 26, 2026 9.885
August 25, 2026 9.87
August 24, 2026 9.86
August 21, 2026 9.838
August 20, 2026 9.843
August 19, 2026 9.867
August 18, 2026 9.927
August 17, 2026 9.933
August 14, 2026 9.945
August 13, 2026 9.999
Date Value
August 12, 2026 9.976
August 11, 2026 9.968
August 10, 2026 9.96
August 07, 2026 9.961
August 06, 2026 9.983
August 05, 2026 9.967
August 04, 2026 9.979
August 03, 2026 9.968
July 31, 2026 9.979
July 30, 2026 9.984
July 29, 2026 10.10
July 28, 2026 10.11
July 27, 2026 10.12
July 24, 2026 10.09
July 23, 2026 10.10
July 22, 2026 10.09
July 21, 2026 10.10
July 20, 2026 10.10
July 17, 2026 10.09
July 16, 2026 10.08
July 15, 2026 10.09
July 14, 2026 10.09
July 13, 2026 10.12
July 10, 2026 10.10
July 09, 2026 10.10

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:LU2636590585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2636590585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.