Fidelity Funds - Gl Short Dur Inc B1-MINC-EUR (LU2732999714)

9.922 +0.06 (+0.62%) EUR  |  Oct 07 2026
More

LU2732999714 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 07, 2026 9.922
October 06, 2026 9.861
October 05, 2026 9.885
October 02, 2026 9.844
October 01, 2026 9.866
September 30, 2026 9.807
September 29, 2026 9.808
September 28, 2026 9.783
September 25, 2026 9.771
September 24, 2026 9.80
September 23, 2026 9.80
September 22, 2026 9.784
September 21, 2026 9.754
September 18, 2026 9.749
September 17, 2026 9.747
September 16, 2026 9.691
September 15, 2026 9.676
September 14, 2026 9.677
September 11, 2026 9.647
September 10, 2026 9.638
September 09, 2026 9.657
September 08, 2026 9.667
September 07, 2026 9.67
September 04, 2026 9.678
September 03, 2026 9.676
Date Value
September 02, 2026 9.694
September 01, 2026 9.70
August 31, 2026 9.717
August 28, 2026 9.736
August 27, 2026 9.696
August 26, 2026 9.697
August 25, 2026 9.68
August 24, 2026 9.679
August 21, 2026 9.661
August 20, 2026 9.665
August 19, 2026 9.681
August 18, 2026 9.747
August 17, 2026 9.745
August 14, 2026 9.753
August 13, 2026 9.798
August 12, 2026 9.783
August 11, 2026 9.776
August 10, 2026 9.769
August 07, 2026 9.764
August 06, 2026 9.79
August 05, 2026 9.781
August 04, 2026 9.786
August 03, 2026 9.786
July 31, 2026 9.798
July 30, 2026 9.797

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
Invesco Euro Ultra-Short Term Debt C EUR Acc 362.20
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

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:LU2732999714", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2732999714", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.