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

9.27 -0.02 (-0.17%) AUD  |  Sep 15 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
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
August 18, 2026 9.473
August 17, 2026 9.488
August 14, 2026 9.493
August 13, 2026 9.502
August 12, 2026 9.488
Date Value
August 11, 2026 9.482
August 10, 2026 9.483
August 07, 2026 9.489
August 06, 2026 9.48
August 05, 2026 9.484
August 04, 2026 9.478
August 03, 2026 9.453
July 31, 2026 9.497
July 30, 2026 9.507
July 29, 2026 9.50
July 28, 2026 9.52
July 27, 2026 9.509
July 24, 2026 9.493
July 23, 2026 9.488
July 22, 2026 9.514
July 21, 2026 9.52
July 20, 2026 9.525
July 17, 2026 9.533
July 16, 2026 9.533
July 15, 2026 9.535
July 14, 2026 9.527
July 13, 2026 9.533
July 10, 2026 9.546
July 09, 2026 9.542
July 08, 2026 9.526

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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AB FCP I-Short Duration Bond Portfolio AT AUD H 10.99
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.16
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.77
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.16
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

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.