Fidelity Funds - Global Mult Asst Def A-CDISG-EUR (LU3246212453)
9.90
+0.01
(+0.06%)
EUR |
Oct 28 2026
LU3246212453 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.90 |
| October 27, 2026 | 9.894 |
| October 26, 2026 | 9.879 |
| October 23, 2026 | 9.959 |
| October 22, 2026 | 9.938 |
| October 21, 2026 | 9.955 |
| October 20, 2026 | 9.967 |
| October 19, 2026 | 9.943 |
| October 16, 2026 | 9.938 |
| October 15, 2026 | 9.945 |
| October 14, 2026 | 9.936 |
| October 13, 2026 | 9.956 |
| October 12, 2026 | 9.97 |
| October 09, 2026 | 9.959 |
| October 08, 2026 | 9.922 |
| October 07, 2026 | 9.933 |
| October 06, 2026 | 9.967 |
| October 05, 2026 | 9.958 |
| October 02, 2026 | 9.874 |
| October 01, 2026 | 9.864 |
| September 30, 2026 | 9.862 |
| September 29, 2026 | 9.847 |
| September 28, 2026 | 9.866 |
| September 25, 2026 | 9.912 |
| September 24, 2026 | 9.896 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.962 |
| September 22, 2026 | 9.994 |
| September 21, 2026 | 9.987 |
| September 18, 2026 | 9.942 |
| September 17, 2026 | 9.971 |
| September 16, 2026 | 9.951 |
| September 15, 2026 | 9.917 |
| September 14, 2026 | 9.92 |
| September 11, 2026 | 9.96 |
| September 10, 2026 | 9.981 |
| September 09, 2026 | 10.01 |
| September 08, 2026 | 10.08 |
| September 07, 2026 | 10.06 |
| September 04, 2026 | 10.07 |
| September 03, 2026 | 10.08 |
| September 02, 2026 | 10.03 |
| September 01, 2026 | 10.04 |
| August 31, 2026 | 10.06 |
| August 28, 2026 | 10.09 |
| August 27, 2026 | 10.11 |
| August 26, 2026 | 10.11 |
| August 25, 2026 | 10.12 |
| August 24, 2026 | 10.11 |
| August 21, 2026 | 10.11 |
| August 20, 2026 | 10.09 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.46 |
| Amundi Best Manager 25 A, FI | 1162.30 |
| BIL Invest Patrimonial Low P D | 252.79 |
| JB Strategy Income (EUR) A | 127.96 |
| CM-AM Alizes Tempere RD | 603.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3246212453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3246212453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |