Fidelity Funds - Global Income A-MINC-EUR E/U H (LU3507618299)

9.90 -0.02 (-0.18%) EUR  |  Oct 07 2026
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LU3507618299 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
October 07, 2026 9.90
October 06, 2026 9.918
October 05, 2026 9.874
October 02, 2026 9.883
October 01, 2026 9.887
September 30, 2026 9.906
Date Value
September 29, 2026 9.90
September 28, 2026 9.906
September 25, 2026 9.946
September 24, 2026 9.956
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3507618299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3507618299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.