Fidelity Funds - Global Mult Asst Def B1-CDISG-EUR (LU3273761281)

9.418 -0.01 (-0.11%) EUR  |  Oct 08 2026
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LU3273761281 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 08, 2026 9.418
October 07, 2026 9.428
October 06, 2026 9.46
October 05, 2026 9.452
October 02, 2026 9.373
October 01, 2026 9.364
September 30, 2026 9.363
September 29, 2026 9.348
September 28, 2026 9.367
September 25, 2026 9.412
September 24, 2026 9.396
September 23, 2026 9.459
September 22, 2026 9.49
September 21, 2026 9.483
September 18, 2026 9.441
September 17, 2026 9.469
September 16, 2026 9.451
September 15, 2026 9.419
September 14, 2026 9.422
September 11, 2026 9.46
September 10, 2026 9.481
September 09, 2026 9.51
September 08, 2026 9.576
September 07, 2026 9.557
September 04, 2026 9.566
Date Value
September 03, 2026 9.581
September 02, 2026 9.532
September 01, 2026 9.538
August 31, 2026 9.559
August 28, 2026 9.588
August 27, 2026 9.609
August 26, 2026 9.611
August 25, 2026 9.619
August 24, 2026 9.603
August 21, 2026 9.612
August 20, 2026 9.586
August 19, 2026 9.595
August 18, 2026 9.581
August 17, 2026 9.63
August 14, 2026 9.643
August 13, 2026 9.644
August 12, 2026 9.643
August 11, 2026 9.614
August 10, 2026 9.629
August 07, 2026 9.623
August 06, 2026 9.595
August 05, 2026 9.621
August 04, 2026 9.602
August 03, 2026 9.528
July 31, 2026 9.841

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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Median

Net Asset Value Benchmarks

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SWM Mixto Gestion Activa I, FI 40.45
Amundi Best Manager 25 A, FI 1171.43
BIL Invest Patrimonial Low P D 256.49
JB Strategy Income (EUR) A 128.61
CM-AM Alizes Tempere RD 605.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3273761281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3273761281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.