Fidelity Funds - Global Mult Asst Def B1-CDISG-EUR (LU3273761281)
9.391
0.00 (0.00%)
EUR |
Oct 28 2026
LU3273761281 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 | 9.391 |
| October 27, 2026 | 9.386 |
| October 26, 2026 | 9.371 |
| October 23, 2026 | 9.449 |
| October 22, 2026 | 9.429 |
| October 21, 2026 | 9.445 |
| October 20, 2026 | 9.457 |
| October 19, 2026 | 9.434 |
| October 16, 2026 | 9.43 |
| October 15, 2026 | 9.437 |
| October 14, 2026 | 9.429 |
| October 13, 2026 | 9.448 |
| October 12, 2026 | 9.462 |
| October 09, 2026 | 9.452 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |