Fidelity Funds - Global Income E-ACC-EUR H (LU3282765265)

9.913 0.00 (0.00%) EUR  |  Aug 26 2026
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LU3282765265 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
August 26, 2026 9.913
August 25, 2026 9.918
August 24, 2026 9.901
August 21, 2026 9.896
August 20, 2026 9.898
August 19, 2026 9.909
August 18, 2026 9.899
August 17, 2026 9.915
August 14, 2026 9.92
August 13, 2026 9.931
August 12, 2026 9.918
August 11, 2026 9.913
August 10, 2026 9.915
August 07, 2026 9.922
August 06, 2026 9.912
August 05, 2026 9.919
August 04, 2026 9.915
August 03, 2026 9.89
July 31, 2026 9.865
July 30, 2026 9.876
July 29, 2026 9.872
July 28, 2026 9.893
July 27, 2026 9.883
July 24, 2026 9.866
July 23, 2026 9.863
Date Value
July 22, 2026 9.891
July 21, 2026 9.899
July 20, 2026 9.905
July 17, 2026 9.914
July 16, 2026 9.914
July 15, 2026 9.919
July 14, 2026 9.912
July 13, 2026 9.919
July 10, 2026 9.932
July 09, 2026 9.929
July 08, 2026 9.915
July 07, 2026 9.95
July 06, 2026 9.958
July 03, 2026 9.949
July 02, 2026 9.949
July 01, 2026 9.947
June 30, 2026 9.956
June 29, 2026 9.952
June 26, 2026 9.949
June 25, 2026 9.95
June 24, 2026 9.94
June 23, 2026 9.922
June 22, 2026 9.92
June 19, 2026 9.919
June 18, 2026 9.93

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3282765265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3282765265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.