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

9.01 +0.02 (+0.23%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

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.