Fidelity Funds - Euro Ul Sh Dur Bd A-GBP/E H (SGD) (LP65030146)
0.5357
0.00 (0.00%)
SGD |
Jun 09 2026
LP65030146 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 |
|---|---|
| June 09, 2026 | 0.5357 |
| June 08, 2026 | 0.5346 |
| June 05, 2026 | 0.5354 |
| June 04, 2026 | 0.5363 |
| June 03, 2026 | 0.5358 |
| June 02, 2026 | 0.536 |
| June 01, 2026 | 0.5351 |
| May 29, 2026 | 0.5343 |
| May 28, 2026 | 0.5333 |
| May 27, 2026 | 0.5334 |
| May 26, 2026 | 0.5341 |
| May 25, 2026 | 0.5363 |
| May 22, 2026 | 0.5348 |
| May 21, 2026 | 0.5339 |
| May 20, 2026 | 0.5341 |
| May 19, 2026 | 0.5343 |
| May 18, 2026 | 0.5338 |
| May 15, 2026 | 0.5253 |
| May 14, 2026 | 0.5317 |
| May 13, 2026 | 0.5351 |
| May 12, 2026 | 0.5354 |
| May 11, 2026 | 0.5378 |
| May 08, 2026 | 0.5385 |
| May 07, 2026 | 0.5355 |
| May 06, 2026 | 0.5361 |
| Date | Value |
|---|---|
| May 05, 2026 | 0.5374 |
| May 04, 2026 | 0.539 |
| May 01, 2026 | 0.541 |
| April 30, 2026 | 0.5436 |
| April 29, 2026 | 0.5401 |
| April 28, 2026 | 0.5417 |
| April 27, 2026 | 0.5432 |
| April 24, 2026 | 0.5421 |
| April 23, 2026 | 0.542 |
| April 22, 2026 | 0.5427 |
| April 21, 2026 | 0.5419 |
| April 20, 2026 | 0.5433 |
| April 17, 2026 | 0.5417 |
| April 16, 2026 | 0.5408 |
| April 15, 2026 | 0.5434 |
| April 14, 2026 | 0.5431 |
| April 13, 2026 | 0.5396 |
| April 10, 2026 | 0.5384 |
| April 09, 2026 | 0.5351 |
| April 08, 2026 | 0.5342 |
| April 07, 2026 | 0.5329 |
| April 06, 2026 | 0.5305 |
| April 03, 2026 | 0.5296 |
| April 02, 2026 | 0.5304 |
| April 01, 2026 | 0.5326 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65030146", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65030146", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |