Fidelity Funds - Euro Ul Sh Dur Bd A-GBP/E H (SGD) (LP65030146)
0.5374
0.00 (0.00%)
SGD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 0.5374 |
| October 28, 2026 | 0.5343 |
| October 27, 2026 | 0.5339 |
| October 26, 2026 | 0.535 |
| October 23, 2026 | 0.535 |
| October 22, 2026 | 0.5358 |
| October 21, 2026 | 0.5353 |
| October 20, 2026 | 0.5351 |
| October 19, 2026 | 0.5331 |
| October 16, 2026 | 0.5337 |
| October 15, 2026 | 0.5325 |
| October 14, 2026 | 0.5301 |
| October 13, 2026 | 0.5308 |
| October 12, 2026 | 0.5295 |
| October 09, 2026 | 0.5307 |
| October 08, 2026 | 0.5303 |
| October 07, 2026 | 0.5293 |
| October 06, 2026 | 0.5307 |
| October 05, 2026 | 0.5293 |
| October 02, 2026 | 0.5303 |
| October 01, 2026 | 0.5288 |
| September 30, 2026 | 0.5302 |
| September 29, 2026 | 0.529 |
| September 28, 2026 | 0.5302 |
| September 25, 2026 | 0.5297 |
| Date | Value |
|---|---|
| September 24, 2026 | 0.5277 |
| September 23, 2026 | 0.5288 |
| September 22, 2026 | 0.5323 |
| September 21, 2026 | 0.534 |
| September 18, 2026 | 0.5329 |
| September 17, 2026 | 0.5315 |
| September 16, 2026 | 0.5335 |
| September 15, 2026 | 0.5351 |
| September 14, 2026 | 0.5352 |
| September 11, 2026 | 0.5347 |
| September 10, 2026 | 0.5344 |
| September 09, 2026 | 0.5343 |
| September 08, 2026 | 0.5344 |
| September 07, 2026 | 0.5348 |
| September 04, 2026 | 0.5342 |
| September 03, 2026 | 0.5349 |
| September 02, 2026 | 0.5349 |
| September 01, 2026 | 0.5368 |
| August 31, 2026 | 0.5374 |
| August 28, 2026 | 0.5382 |
| August 27, 2026 | 0.5389 |
| August 26, 2026 | 0.5393 |
| August 25, 2026 | 0.5403 |
| August 24, 2026 | 0.5403 |
| August 21, 2026 | 0.5404 |
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. |