Fidelity Funds - Global Income D-QINC(G)-EUR H (LU2996680026)

9.275 +0.04 (+0.44%) EUR  |  Oct 06 2026
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LU2996680026 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
October 06, 2026 9.275
October 05, 2026 9.234
October 02, 2026 9.242
October 01, 2026 9.246
September 30, 2026 9.263
September 29, 2026 9.258
September 28, 2026 9.264
September 25, 2026 9.301
September 24, 2026 9.311
September 23, 2026 9.353
September 22, 2026 9.392
September 21, 2026 9.393
September 18, 2026 9.377
September 17, 2026 9.397
September 16, 2026 9.383
September 15, 2026 9.361
September 14, 2026 9.377
September 11, 2026 9.404
September 10, 2026 9.427
September 09, 2026 9.462
September 08, 2026 9.484
September 07, 2026 9.488
September 04, 2026 9.494
September 03, 2026 9.496
September 02, 2026 9.481
Date Value
September 01, 2026 9.494
August 31, 2026 9.507
August 28, 2026 9.518
August 27, 2026 9.531
August 26, 2026 9.53
August 25, 2026 9.535
August 24, 2026 9.519
August 21, 2026 9.514
August 20, 2026 9.515
August 19, 2026 9.526
August 18, 2026 9.516
August 17, 2026 9.531
August 14, 2026 9.536
August 13, 2026 9.546
August 12, 2026 9.533
August 11, 2026 9.528
August 10, 2026 9.53
August 07, 2026 9.536
August 06, 2026 9.527
August 05, 2026 9.533
August 04, 2026 9.529
August 03, 2026 9.505
July 31, 2026 9.633
July 30, 2026 9.644
July 29, 2026 9.64

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2996680026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2996680026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.