Fidelity Funds - Gl Short Dur Inc D-QINC(G)-E/U H (LU2996680372)

9.603 +0.01 (+0.08%) EUR  |  Aug 25 2026
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LU2996680372 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
August 25, 2026 9.603
August 24, 2026 9.595
August 21, 2026 9.593
August 20, 2026 9.592
August 19, 2026 9.596
August 18, 2026 9.593
August 17, 2026 9.599
August 14, 2026 9.599
August 13, 2026 9.601
August 12, 2026 9.595
August 11, 2026 9.592
August 10, 2026 9.593
August 07, 2026 9.593
August 06, 2026 9.586
August 05, 2026 9.60
August 04, 2026 9.588
August 03, 2026 9.576
July 31, 2026 9.694
July 30, 2026 9.699
July 29, 2026 9.689
July 28, 2026 9.699
July 27, 2026 9.693
July 24, 2026 9.685
July 23, 2026 9.682
July 22, 2026 9.697
Date Value
July 21, 2026 9.701
July 20, 2026 9.703
July 17, 2026 9.705
July 16, 2026 9.707
July 15, 2026 9.718
July 14, 2026 9.703
July 13, 2026 9.708
July 10, 2026 9.714
July 09, 2026 9.713
July 08, 2026 9.714
July 07, 2026 9.723
July 06, 2026 9.727
July 03, 2026 9.72
July 02, 2026 9.72
July 01, 2026 9.716
June 30, 2026 9.73
June 29, 2026 9.715
June 26, 2026 9.723
June 25, 2026 9.712
June 24, 2026 9.717
June 23, 2026 9.70
June 22, 2026 9.70
June 19, 2026 9.699
June 18, 2026 9.703
June 17, 2026 9.708

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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BBVA Bonos Dolar Corto Plazo, FI 83.84
Caixabank Renta Fija Dolar Estandar, FI 0.4823
GVC Gaesco Renta Fija, FI 22.67
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.88
Vontobel Fund-TF Euro Short Term Bond B EUR 142.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2996680372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2996680372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.