Fidelity Funds - Global Multi Asset Def X Acc EUR (LU3435268571)
9.841
+0.02
(+0.20%)
EUR |
Sep 17 2026
LU3435268571 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 | 9.841 |
| September 16, 2026 | 9.821 |
| September 15, 2026 | 9.788 |
| September 14, 2026 | 9.791 |
| September 11, 2026 | 9.829 |
| September 10, 2026 | 9.849 |
| September 09, 2026 | 9.88 |
| September 08, 2026 | 9.948 |
| September 07, 2026 | 9.927 |
| September 04, 2026 | 9.934 |
| September 03, 2026 | 9.949 |
| September 02, 2026 | 9.898 |
| September 01, 2026 | 9.903 |
| August 31, 2026 | 9.924 |
| Date | Value |
|---|---|
| August 28, 2026 | 9.953 |
| August 27, 2026 | 9.974 |
| August 26, 2026 | 9.976 |
| August 25, 2026 | 9.983 |
| August 24, 2026 | 9.966 |
| August 21, 2026 | 9.973 |
| August 20, 2026 | 9.946 |
| August 19, 2026 | 9.955 |
| August 18, 2026 | 9.94 |
| August 17, 2026 | 9.989 |
| August 14, 2026 | 10.00 |
| August 13, 2026 | 10.00 |
| August 12, 2026 | 10.00 |
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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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:LU3435268571", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3435268571", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |