Fidelity Funds - Global Income A-MCDIS(G)-EUR H (LU2934473229)

9.219 +0.02 (+0.17%) EUR  |  Aug 25 2026
More

LU2934473229 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
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
July 28, 2026 9.253
July 27, 2026 9.243
July 24, 2026 9.228
July 23, 2026 9.224
July 22, 2026 9.251
Date Value
July 21, 2026 9.258
July 20, 2026 9.264
July 17, 2026 9.272
July 16, 2026 9.272
July 15, 2026 9.276
July 14, 2026 9.269
July 13, 2026 9.276
July 10, 2026 9.288
July 09, 2026 9.284
July 08, 2026 9.271
July 07, 2026 9.304
July 06, 2026 9.312
July 03, 2026 9.303
July 02, 2026 9.303
July 01, 2026 9.30
June 30, 2026 9.375
June 29, 2026 9.371
June 26, 2026 9.367
June 25, 2026 9.368
June 24, 2026 9.358
June 23, 2026 9.341
June 22, 2026 9.339
June 19, 2026 9.339
June 18, 2026 9.349
June 17, 2026 9.355

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

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: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.