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

9.269 +0.04 (+0.44%) AUD  |  Oct 06 2026
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LU3229326932 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 9.269
October 05, 2026 9.228
October 02, 2026 9.236
October 01, 2026 9.239
September 30, 2026 9.321
September 29, 2026 9.316
September 28, 2026 9.322
September 25, 2026 9.359
September 24, 2026 9.368
September 23, 2026 9.41
September 22, 2026 9.449
September 21, 2026 9.45
September 18, 2026 9.433
September 17, 2026 9.453
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT AUD H 10.97
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.04
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.77
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.05
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.19

Net Asset Value Excel Add-In Codes

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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.