Fidelity Funds - Global Mult Asst Def B1-ACC-EUR (LU2771430381)
11.51
-0.01
(-0.09%)
EUR |
May 14 2026
LU2771430381 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| AXA WF Defensive Optimal Income F Cap EUR | 92.89 |
| SWM Mixto Gestion Activa I, FI | 39.77 |
| Amundi Best Manager 25 A, FI | 1166.96 |
| BIL Invest Patrimonial Low P D | 263.27 |
| CM-AM Alizes Tempere RD | 600.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2771430381", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2771430381", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |