Fidelity Funds - Gl Short Dur Inc B1-MINC-EUR (LU2732999714)
9.966
0.00 (0.00%)
EUR |
Oct 28 2026
LU2732999714 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.966 |
| October 27, 2026 | 9.97 |
| October 26, 2026 | 9.93 |
| October 23, 2026 | 9.918 |
| October 22, 2026 | 9.91 |
| October 21, 2026 | 9.901 |
| October 20, 2026 | 9.893 |
| October 19, 2026 | 9.92 |
| October 16, 2026 | 9.902 |
| October 15, 2026 | 9.921 |
| October 14, 2026 | 9.993 |
| October 13, 2026 | 9.923 |
| October 12, 2026 | 9.953 |
| October 09, 2026 | 9.921 |
| October 08, 2026 | 9.917 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |