Fidelity Funds - Global Mult Asst Def D-CDISG-EUR (LU3273761364)
9.441
0.00 (0.00%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 9.441 |
| October 28, 2026 | 9.443 |
| October 27, 2026 | 9.438 |
| October 26, 2026 | 9.423 |
| October 23, 2026 | 9.50 |
| October 22, 2026 | 9.479 |
| October 21, 2026 | 9.496 |
| October 20, 2026 | 9.507 |
| October 19, 2026 | 9.485 |
| October 16, 2026 | 9.48 |
| October 15, 2026 | 9.486 |
| October 14, 2026 | 9.478 |
| October 13, 2026 | 9.498 |
| October 12, 2026 | 9.511 |
| October 09, 2026 | 9.501 |
| October 08, 2026 | 9.466 |
| October 07, 2026 | 9.475 |
| October 06, 2026 | 9.508 |
| October 05, 2026 | 9.50 |
| October 02, 2026 | 9.42 |
| October 01, 2026 | 9.411 |
| September 30, 2026 | 9.409 |
| September 29, 2026 | 9.394 |
| September 28, 2026 | 9.413 |
| September 25, 2026 | 9.457 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.441 |
| September 23, 2026 | 9.504 |
| September 22, 2026 | 9.535 |
| September 21, 2026 | 9.528 |
| September 18, 2026 | 9.485 |
| 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 |
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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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: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. |