Fidelity Funds - Global Income B-MCDISG-AUD H (LU3229326932)

9.437 +0.02 (+0.23%) AUD  |  Sep 16 2026
More

LU3229326932 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
September 16, 2026 9.437
September 15, 2026 9.415
September 14, 2026 9.431
September 11, 2026 9.459
September 10, 2026 9.481
September 09, 2026 9.516
September 08, 2026 9.537
September 07, 2026 9.541
September 04, 2026 9.547
September 03, 2026 9.55
September 02, 2026 9.532
September 01, 2026 9.545
August 31, 2026 9.626
August 28, 2026 9.637
August 27, 2026 9.649
August 26, 2026 9.647
August 25, 2026 9.652
August 24, 2026 9.635
August 21, 2026 9.629
August 20, 2026 9.631
August 19, 2026 9.64
August 18, 2026 9.63
August 17, 2026 9.645
August 14, 2026 9.649
August 13, 2026 9.659
Date Value
August 12, 2026 9.645
August 11, 2026 9.639
August 10, 2026 9.639
August 07, 2026 9.646
August 06, 2026 9.636
August 05, 2026 9.641
August 04, 2026 9.636
August 03, 2026 9.611
July 31, 2026 9.656
July 30, 2026 9.667
July 29, 2026 9.66
July 28, 2026 9.68
July 27, 2026 9.669
July 24, 2026 9.653
July 23, 2026 9.649
July 22, 2026 9.676
July 21, 2026 9.683
July 20, 2026 9.688
July 17, 2026 9.697
July 16, 2026 9.697
July 15, 2026 9.70
July 14, 2026 9.692
July 13, 2026 9.698
July 10, 2026 9.712
July 09, 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.

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
AB FCP I-Short Duration Bond Portfolio AT AUD H 11.00
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.18
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.79
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.17
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

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:LU3229326932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3229326932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.