Fidelity Funds - Euro Cash A-EUR (LU0064964074)
8.906
0.00 (0.00%)
EUR |
Aug 25 2026
LU0064964074 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 |
|---|---|
| August 25, 2026 | 8.906 |
| August 24, 2026 | 8.905 |
| August 21, 2026 | 8.904 |
| August 20, 2026 | 8.903 |
| August 19, 2026 | 8.903 |
| August 18, 2026 | 8.902 |
| August 17, 2026 | 8.902 |
| August 14, 2026 | 8.900 |
| August 13, 2026 | 8.900 |
| August 12, 2026 | 8.899 |
| August 11, 2026 | 8.899 |
| August 10, 2026 | 8.898 |
| August 07, 2026 | 8.897 |
| August 06, 2026 | 8.896 |
| August 05, 2026 | 8.896 |
| August 04, 2026 | 8.895 |
| August 03, 2026 | 8.895 |
| July 31, 2026 | 9.058 |
| July 30, 2026 | 9.058 |
| July 29, 2026 | 9.057 |
| July 28, 2026 | 9.056 |
| July 27, 2026 | 9.056 |
| July 24, 2026 | 9.054 |
| July 23, 2026 | 9.054 |
| July 22, 2026 | 9.053 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.053 |
| July 20, 2026 | 9.052 |
| July 17, 2026 | 9.051 |
| July 16, 2026 | 9.05 |
| July 15, 2026 | 9.049 |
| July 14, 2026 | 9.049 |
| July 13, 2026 | 9.049 |
| July 10, 2026 | 9.047 |
| July 09, 2026 | 9.046 |
| July 08, 2026 | 9.046 |
| July 07, 2026 | 9.045 |
| July 06, 2026 | 9.045 |
| July 03, 2026 | 9.044 |
| July 02, 2026 | 9.043 |
| July 01, 2026 | 9.042 |
| June 30, 2026 | 9.042 |
| June 29, 2026 | 9.041 |
| June 26, 2026 | 9.040 |
| June 25, 2026 | 9.039 |
| June 24, 2026 | 9.038 |
| June 23, 2026 | 9.038 |
| June 22, 2026 | 9.037 |
| June 19, 2026 | 9.036 |
| June 18, 2026 | 9.035 |
| June 17, 2026 | 9.035 |
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 Benchmarks
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
| Mediolanum Fondcuenta S, FI | 2838.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0064964074", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0064964074", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |