Fidelity Funds - Gl Short Dur Inc A-ACC-HUF/U H (LU2977979645)
3364.00
+3.00
(+0.09%)
HUF |
Aug 25 2026
LU2977979645 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 |
|---|---|
| August 25, 2026 | 3364.00 |
| August 24, 2026 | 3361.00 |
| August 21, 2026 | 3360.00 |
| August 20, 2026 | 3359.00 |
| August 19, 2026 | 3360.00 |
| August 18, 2026 | 3358.00 |
| August 17, 2026 | 3360.00 |
| August 14, 2026 | 3360.00 |
| August 13, 2026 | 3360.00 |
| August 12, 2026 | 3358.00 |
| August 11, 2026 | 3356.00 |
| August 10, 2026 | 3356.00 |
| August 07, 2026 | 3356.00 |
| August 06, 2026 | 3353.00 |
| August 05, 2026 | 3357.00 |
| August 04, 2026 | 3352.00 |
| August 03, 2026 | 3347.00 |
| July 31, 2026 | 3342.00 |
| July 30, 2026 | 3344.00 |
| July 29, 2026 | 3339.00 |
| July 28, 2026 | 3342.00 |
| July 27, 2026 | 3340.00 |
| July 24, 2026 | 3336.00 |
| July 23, 2026 | 3335.00 |
| July 22, 2026 | 3339.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 3340.00 |
| July 20, 2026 | 3341.00 |
| July 17, 2026 | 3341.00 |
| July 16, 2026 | 3341.00 |
| July 15, 2026 | 3344.00 |
| July 14, 2026 | 3339.00 |
| July 13, 2026 | 3340.00 |
| July 10, 2026 | 3342.00 |
| July 09, 2026 | 3341.00 |
| July 08, 2026 | 3341.00 |
| July 07, 2026 | 3343.00 |
| July 06, 2026 | 3344.00 |
| July 03, 2026 | 3342.00 |
| July 02, 2026 | 3341.00 |
| July 01, 2026 | 3340.00 |
| June 30, 2026 | 3344.00 |
| June 29, 2026 | 3339.00 |
| June 26, 2026 | 3342.00 |
| June 25, 2026 | 3338.00 |
| June 24, 2026 | 3339.00 |
| June 23, 2026 | 3332.00 |
| June 22, 2026 | 3332.00 |
| June 19, 2026 | 3331.00 |
| June 18, 2026 | 3332.00 |
| June 17, 2026 | 3332.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2977979645", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2977979645", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |