Fidelity Funds - Global Income A-MCDIS(G)-AUD H (LU2934473146)

9.161 0.00 (0.00%) AUD  |  Oct 27 2026
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LU2934473146 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
October 27, 2026 9.161
October 26, 2026 9.161
October 23, 2026 9.162
October 22, 2026 9.166
October 21, 2026 9.155
October 20, 2026 9.154
October 19, 2026 9.162
October 16, 2026 9.173
October 15, 2026 9.167
October 14, 2026 9.132
October 13, 2026 9.14
October 12, 2026 9.132
October 09, 2026 9.129
October 08, 2026 9.113
October 07, 2026 9.115
October 06, 2026 9.131
October 05, 2026 9.09
October 02, 2026 9.098
October 01, 2026 9.101
September 30, 2026 9.181
September 29, 2026 9.176
September 28, 2026 9.182
September 25, 2026 9.218
September 24, 2026 9.227
September 23, 2026 9.268
Date Value
September 22, 2026 9.305
September 21, 2026 9.306
September 18, 2026 9.289
September 17, 2026 9.308
September 16, 2026 9.292
September 15, 2026 9.27
September 14, 2026 9.286
September 11, 2026 9.312
September 10, 2026 9.334
September 09, 2026 9.367
September 08, 2026 9.388
September 07, 2026 9.392
September 04, 2026 9.397
September 03, 2026 9.399
September 02, 2026 9.382
September 01, 2026 9.394
August 31, 2026 9.473
August 28, 2026 9.484
August 27, 2026 9.496
August 26, 2026 9.493
August 25, 2026 9.497
August 24, 2026 9.48
August 21, 2026 9.475
August 20, 2026 9.475
August 19, 2026 9.484

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.01
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.19
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.70
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.07
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2934473146", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2934473146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.