Fidelity Funds - Global Income B1-MINC-EUR E/U H (LU2750337748)

9.642 +0.04 (+0.44%) EUR  |  Oct 06 2026
More

LU2750337748 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 2024. Start Trial.
Date Value
October 06, 2026 9.642
October 05, 2026 9.60
October 02, 2026 9.609
October 01, 2026 9.613
September 30, 2026 9.664
September 29, 2026 9.659
September 28, 2026 9.665
September 25, 2026 9.705
September 24, 2026 9.715
September 23, 2026 9.759
September 22, 2026 9.80
September 21, 2026 9.801
September 18, 2026 9.785
September 17, 2026 9.806
September 16, 2026 9.791
September 15, 2026 9.769
September 14, 2026 9.785
September 11, 2026 9.814
September 10, 2026 9.838
September 09, 2026 9.875
September 08, 2026 9.898
September 07, 2026 9.903
September 04, 2026 9.909
September 03, 2026 9.912
September 02, 2026 9.896
Date Value
September 01, 2026 9.91
August 31, 2026 9.956
August 28, 2026 9.969
August 27, 2026 9.982
August 26, 2026 9.981
August 25, 2026 9.987
August 24, 2026 9.97
August 21, 2026 9.965
August 20, 2026 9.967
August 19, 2026 9.978
August 18, 2026 9.968
August 17, 2026 9.984
August 14, 2026 9.989
August 13, 2026 10.00
August 12, 2026 9.987
August 11, 2026 9.982
August 10, 2026 9.984
August 07, 2026 9.991
August 06, 2026 9.982
August 05, 2026 9.989
August 04, 2026 9.984
August 03, 2026 9.96
July 31, 2026 9.968
July 30, 2026 9.979
July 29, 2026 9.974

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
Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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:LU2750337748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2750337748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.