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

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

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GS Green Bnd ShrtDur-I CapGBP(HGi) 115.98
BGF Euro Short Duration Bond A4 GBP Hedged 11.92
Tikehau Short Duration Fund R GBP-H Acc 119.27
Neuberger Short Duration Euro Bd GBP I Dis 101.21

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.