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

9.795 +0.03 (+0.28%) EUR  |  Sep 16 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
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
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
Date Value
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
July 31, 2026 9.975
July 30, 2026 9.98
July 29, 2026 10.10
July 28, 2026 10.10
July 27, 2026 10.11
July 24, 2026 10.09
July 23, 2026 10.09
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: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.