Fidelity Funds - Global Mult Asst Def D-CDISG-EUR (LU3273761364)
9.513
+0.02
(+0.19%)
EUR |
Sep 17 2026
LU3273761364 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 |
|---|---|
| September 17, 2026 | 9.513 |
| September 16, 2026 | 9.495 |
| September 15, 2026 | 9.462 |
| September 14, 2026 | 9.465 |
| September 11, 2026 | 9.503 |
| September 10, 2026 | 9.524 |
| September 09, 2026 | 9.553 |
| September 08, 2026 | 9.619 |
| September 07, 2026 | 9.60 |
| September 04, 2026 | 9.608 |
| September 03, 2026 | 9.623 |
| September 02, 2026 | 9.574 |
| September 01, 2026 | 9.579 |
| August 31, 2026 | 9.60 |
| August 28, 2026 | 9.629 |
| August 27, 2026 | 9.65 |
| August 26, 2026 | 9.652 |
| August 25, 2026 | 9.659 |
| August 24, 2026 | 9.643 |
| August 21, 2026 | 9.651 |
| August 20, 2026 | 9.626 |
| August 19, 2026 | 9.635 |
| August 18, 2026 | 9.62 |
| August 17, 2026 | 9.669 |
| August 14, 2026 | 9.682 |
| Date | Value |
|---|---|
| August 13, 2026 | 9.683 |
| August 12, 2026 | 9.681 |
| August 11, 2026 | 9.652 |
| August 10, 2026 | 9.666 |
| August 07, 2026 | 9.661 |
| August 06, 2026 | 9.632 |
| August 05, 2026 | 9.657 |
| August 04, 2026 | 9.639 |
| August 03, 2026 | 9.564 |
| July 31, 2026 | 9.878 |
| July 30, 2026 | 9.872 |
| July 29, 2026 | 9.863 |
| July 28, 2026 | 9.922 |
| July 27, 2026 | 9.902 |
| July 24, 2026 | 9.889 |
| July 23, 2026 | 9.879 |
| July 22, 2026 | 9.911 |
| July 21, 2026 | 9.896 |
| July 20, 2026 | 9.887 |
| July 17, 2026 | 9.87 |
| July 16, 2026 | 9.891 |
| July 15, 2026 | 9.897 |
| July 14, 2026 | 9.917 |
| July 13, 2026 | 9.908 |
| July 10, 2026 | 9.937 |
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 | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| BIL Invest Patrimonial Low P D | 253.51 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3273761364", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3273761364", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |