Fidelity Funds - Global Income B-MCDISG-EUR (LU3229326262)

9.622 +0.05 (+0.48%) EUR  |  Oct 07 2026
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LU3229326262 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 07, 2026 9.622
October 06, 2026 9.576
October 05, 2026 9.577
October 02, 2026 9.546
October 01, 2026 9.571
September 30, 2026 9.561
September 29, 2026 9.563
September 28, 2026 9.542
September 25, 2026 9.55
September 24, 2026 9.585
September 23, 2026 9.609
September 22, 2026 9.616
September 21, 2026 9.587
September 18, 2026 9.574
September 17, 2026 9.582
September 16, 2026 9.517
September 15, 2026 9.491
September 14, 2026 9.501
September 11, 2026 9.485
September 10, 2026 9.486
September 09, 2026 9.521
September 08, 2026 9.543
September 07, 2026 9.547
September 04, 2026 9.56
September 03, 2026 9.56
Date Value
September 02, 2026 9.568
September 01, 2026 9.581
August 31, 2026 9.642
August 28, 2026 9.669
August 27, 2026 9.636
August 26, 2026 9.636
August 25, 2026 9.622
August 24, 2026 9.612
August 21, 2026 9.591
August 20, 2026 9.597
August 19, 2026 9.62
August 18, 2026 9.679
August 17, 2026 9.686
August 14, 2026 9.698
August 13, 2026 9.75
August 12, 2026 9.729
August 11, 2026 9.721
August 10, 2026 9.714
August 07, 2026 9.715
August 06, 2026 9.737
August 05, 2026 9.721
August 04, 2026 9.734
August 03, 2026 9.723
July 31, 2026 9.763
July 30, 2026 9.768

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
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:LU3229326262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3229326262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.