Fidelity Funds - Gl Short Dur Inc A-MINC-E/U H (LU3507618026)

9.972 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU3507618026 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 07, 2026 9.972
October 06, 2026 9.977
October 05, 2026 9.955
October 02, 2026 9.954
October 01, 2026 9.955
Date Value
September 30, 2026 9.963
September 29, 2026 9.957
September 28, 2026 9.959
September 23, 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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Euro Ultra-Short Term Debt C EUR Acc 362.22
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3507618026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3507618026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.