Fidelity Funds - Global Income E-MINC-EUR (LU2636590668)

9.95 +0.02 (+0.16%) EUR  |  Oct 09 2026
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LU2636590668 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
October 09, 2026 9.95
October 08, 2026 9.934
October 07, 2026 9.939
October 06, 2026 9.891
October 05, 2026 9.892
October 02, 2026 9.86
October 01, 2026 9.885
September 30, 2026 9.842
September 29, 2026 9.844
September 28, 2026 9.822
September 25, 2026 9.831
September 24, 2026 9.866
September 23, 2026 9.891
September 22, 2026 9.898
September 21, 2026 9.868
September 18, 2026 9.854
September 17, 2026 9.862
September 16, 2026 9.795
September 15, 2026 9.768
September 14, 2026 9.779
September 11, 2026 9.762
September 10, 2026 9.763
September 09, 2026 9.799
September 08, 2026 9.821
September 07, 2026 9.826
Date Value
September 04, 2026 9.838
September 03, 2026 9.838
September 02, 2026 9.846
September 01, 2026 9.859
August 31, 2026 9.889
August 28, 2026 9.916
August 27, 2026 9.882
August 26, 2026 9.882
August 25, 2026 9.868
August 24, 2026 9.857
August 21, 2026 9.836
August 20, 2026 9.841
August 19, 2026 9.865
August 18, 2026 9.925
August 17, 2026 9.932
August 14, 2026 9.944
August 13, 2026 9.998
August 12, 2026 9.976
August 11, 2026 9.967
August 10, 2026 9.96
August 07, 2026 9.961
August 06, 2026 9.984
August 05, 2026 9.967
August 04, 2026 9.98
August 03, 2026 9.969

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2636590668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2636590668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.