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

9.68 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2732999714 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
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
July 29, 2026 9.908
July 28, 2026 9.902
July 27, 2026 9.917
July 24, 2026 9.902
July 23, 2026 9.909
July 22, 2026 9.888
Date Value
July 21, 2026 9.897
July 20, 2026 9.895
July 17, 2026 9.873
July 16, 2026 9.869
July 15, 2026 9.888
July 14, 2026 9.881
July 13, 2026 9.907
July 10, 2026 9.882
July 09, 2026 9.88
July 08, 2026 9.918
July 07, 2026 9.902
July 06, 2026 9.903
July 03, 2026 9.888
July 02, 2026 9.878
July 01, 2026 9.927
June 30, 2026 9.945
June 29, 2026 9.925
June 26, 2026 9.951
June 25, 2026 9.957
June 24, 2026 9.992
June 23, 2026 9.944
June 22, 2026 9.90
June 19, 2026 9.872
June 18, 2026 9.869
June 17, 2026 9.769

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 361.78
1618 Investment Funds - Short Term Euro 173.60
UBAM - EUR Floating Rate Notes AD EUR 158.63
Intermoney Renta Fija Ahorro, FI 139.09
Vontobel Fund-TF Euro Short Term Bond A EUR 76.14

Net Asset Value Excel Add-In Codes

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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.