Fidelity Funds - Global Multi Asset Def X Acc EUR (LU3435268571)
9.976
-0.01
(-0.07%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.57 |
| Amundi Best Manager 25 A, FI | 1172.86 |
| BIL Invest Patrimonial Low P D | 258.02 |
| CM-AM Alizes Tempere RD | 615.46 |
| Delubac Patrimoine | 217.31 |
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. |