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

9.636 +0.01 (+0.15%) EUR  |  Aug 26 2026
More

LU3229326262 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 2025. Start Trial.
Date Value
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
July 29, 2026 9.883
July 28, 2026 9.887
July 27, 2026 9.898
July 24, 2026 9.875
July 23, 2026 9.881
Date Value
July 22, 2026 9.873
July 21, 2026 9.886
July 20, 2026 9.888
July 17, 2026 9.873
July 16, 2026 9.866
July 15, 2026 9.879
July 14, 2026 9.879
July 13, 2026 9.907
July 10, 2026 9.89
July 09, 2026 9.885
July 08, 2026 9.907
July 07, 2026 9.917
July 06, 2026 9.923
July 03, 2026 9.906
July 02, 2026 9.897
July 01, 2026 9.945
June 30, 2026 9.999
June 29, 2026 9.99
June 26, 2026 10.00
June 25, 2026 10.02
June 24, 2026 10.04
June 23, 2026 9.993
June 22, 2026 9.948
June 19, 2026 9.92
June 18, 2026 9.924

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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: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.