Fidelity Funds - Global Income A-MCDIS(G)-EUR H (LU2934473229)
8.846
+0.04
(+0.44%)
EUR |
Oct 06 2026
LU2934473229 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 8.846 |
| October 05, 2026 | 8.807 |
| October 02, 2026 | 8.814 |
| October 01, 2026 | 8.818 |
| September 30, 2026 | 8.897 |
| September 29, 2026 | 8.892 |
| September 28, 2026 | 8.898 |
| September 25, 2026 | 8.933 |
| September 24, 2026 | 8.942 |
| September 23, 2026 | 8.983 |
| September 22, 2026 | 9.02 |
| September 21, 2026 | 9.02 |
| September 18, 2026 | 9.004 |
| September 17, 2026 | 9.024 |
| September 16, 2026 | 9.01 |
| September 15, 2026 | 8.989 |
| September 14, 2026 | 9.003 |
| September 11, 2026 | 9.029 |
| September 10, 2026 | 9.05 |
| September 09, 2026 | 9.084 |
| September 08, 2026 | 9.105 |
| September 07, 2026 | 9.109 |
| September 04, 2026 | 9.114 |
| September 03, 2026 | 9.116 |
| September 02, 2026 | 9.102 |
| Date | Value |
|---|---|
| September 01, 2026 | 9.115 |
| August 31, 2026 | 9.193 |
| August 28, 2026 | 9.203 |
| August 27, 2026 | 9.215 |
| August 26, 2026 | 9.214 |
| August 25, 2026 | 9.219 |
| August 24, 2026 | 9.203 |
| August 21, 2026 | 9.198 |
| August 20, 2026 | 9.20 |
| August 19, 2026 | 9.21 |
| August 18, 2026 | 9.199 |
| August 17, 2026 | 9.214 |
| August 14, 2026 | 9.218 |
| August 13, 2026 | 9.227 |
| August 12, 2026 | 9.215 |
| August 11, 2026 | 9.211 |
| August 10, 2026 | 9.212 |
| August 07, 2026 | 9.218 |
| August 06, 2026 | 9.209 |
| August 05, 2026 | 9.215 |
| August 04, 2026 | 9.211 |
| August 03, 2026 | 9.188 |
| July 31, 2026 | 9.229 |
| July 30, 2026 | 9.239 |
| July 29, 2026 | 9.234 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2934473229", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2934473229", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |