Fidelity Funds - Global Mult Asst Def E-CDISG-EUR (LU3246212537)
9.854
-0.01
(-0.07%)
EUR |
Oct 30 2026
LU3246212537 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 30, 2026 | 9.854 |
| October 29, 2026 | 9.861 |
| October 28, 2026 | 9.863 |
| October 27, 2026 | 9.858 |
| October 26, 2026 | 9.842 |
| October 23, 2026 | 9.923 |
| October 22, 2026 | 9.902 |
| October 21, 2026 | 9.919 |
| October 20, 2026 | 9.931 |
| October 19, 2026 | 9.907 |
| October 16, 2026 | 9.903 |
| October 15, 2026 | 9.909 |
| October 14, 2026 | 9.901 |
| October 13, 2026 | 9.921 |
| October 12, 2026 | 9.935 |
| October 09, 2026 | 9.925 |
| October 08, 2026 | 9.888 |
| October 07, 2026 | 9.899 |
| October 06, 2026 | 9.933 |
| October 05, 2026 | 9.924 |
| October 02, 2026 | 9.841 |
| October 01, 2026 | 9.831 |
| September 30, 2026 | 9.829 |
| September 29, 2026 | 9.814 |
| September 28, 2026 | 9.834 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.88 |
| September 24, 2026 | 9.864 |
| September 23, 2026 | 9.93 |
| September 22, 2026 | 9.962 |
| September 21, 2026 | 9.955 |
| September 18, 2026 | 9.91 |
| September 17, 2026 | 9.939 |
| September 16, 2026 | 9.92 |
| September 15, 2026 | 9.886 |
| September 14, 2026 | 9.889 |
| September 11, 2026 | 9.929 |
| September 10, 2026 | 9.95 |
| September 09, 2026 | 9.982 |
| September 08, 2026 | 10.05 |
| September 07, 2026 | 10.03 |
| September 04, 2026 | 10.04 |
| September 03, 2026 | 10.05 |
| September 02, 2026 | 10.00 |
| September 01, 2026 | 10.01 |
| August 31, 2026 | 10.03 |
| August 28, 2026 | 10.06 |
| August 27, 2026 | 10.08 |
| August 26, 2026 | 10.09 |
| August 25, 2026 | 10.09 |
| August 24, 2026 | 10.08 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.48 |
| Amundi Best Manager 25 A, FI | 1168.06 |
| BIL Invest Patrimonial Low P D | 253.89 |
| JB Strategy Income (EUR) A | 128.24 |
| CM-AM Alizes Tempere RD | 605.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3246212537", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3246212537", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |