Fidelity Funds - Global Mult Asst Def I-GDIS-EUR (LU3530759854)

9.961 0.00 (0.00%) EUR  |  Oct 29 2026
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LU3530759854 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 29, 2026 9.961
October 28, 2026 9.963
October 27, 2026 9.957
October 26, 2026 9.941
October 23, 2026 10.02
October 22, 2026 10.00
Date Value
October 21, 2026 10.02
October 20, 2026 10.03
October 19, 2026 10.01
October 15, 2026 10.01
October 14, 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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Median

Net Asset Value Benchmarks

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BBVA Gestion Conservadora, FI 11.35
Gco Mixto, FI 12.32
Fondmapfre Renta Mixto Clase R, FI 10.75
Unicaja Patrimonio A, FI 16.06
Anima Forza Moderato A 7.572

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3530759854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3530759854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.