Fidelity Funds - Euro Ul Sh Dur Bd A-GBP/E H (LU0048620586)

0.313 0.00 (0.00%) GBP  |  Oct 28 2026
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LU0048620586 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 28, 2026 0.313
October 27, 2026 0.313
October 26, 2026 0.313
October 23, 2026 0.313
October 22, 2026 0.313
October 21, 2026 0.313
October 20, 2026 0.313
October 19, 2026 0.313
October 16, 2026 0.313
October 15, 2026 0.313
October 14, 2026 0.313
October 13, 2026 0.313
October 12, 2026 0.313
October 09, 2026 0.313
October 08, 2026 0.313
October 07, 2026 0.313
October 06, 2026 0.313
October 05, 2026 0.313
October 02, 2026 0.313
October 01, 2026 0.313
September 30, 2026 0.313
September 29, 2026 0.313
September 28, 2026 0.313
September 25, 2026 0.313
September 24, 2026 0.312
Date Value
September 23, 2026 0.312
September 22, 2026 0.313
September 21, 2026 0.313
September 18, 2026 0.312
September 17, 2026 0.312
September 16, 2026 0.312
September 15, 2026 0.312
September 14, 2026 0.312
September 11, 2026 0.312
September 10, 2026 0.312
September 09, 2026 0.312
September 08, 2026 0.312
September 07, 2026 0.312
September 04, 2026 0.312
September 03, 2026 0.312
September 02, 2026 0.312
September 01, 2026 0.312
August 31, 2026 0.312
August 28, 2026 0.312
August 27, 2026 0.312
August 26, 2026 0.312
August 25, 2026 0.312
August 24, 2026 0.312
August 21, 2026 0.312
August 20, 2026 0.312

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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GS Green Bnd ShrtDur-I CapGBP(HGi) 114.26
BGF Euro Short Duration Bond A4 GBP Hedged 11.55
Tikehau Short Duration Fund R GBP-H Acc 119.13
Neuberger Short Duration Euro Bd GBP I Dis 99.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0048620586", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0048620586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.