Fidelity Funds - European Hi Yld A-EUR (LU0110060430)

8.529 0.00 (0.00%) EUR  |  Oct 27 2026
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LU0110060430 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 27, 2026 8.529
October 26, 2026 8.525
October 23, 2026 8.507
October 22, 2026 8.532
October 21, 2026 8.56
October 20, 2026 8.565
October 19, 2026 8.59
October 16, 2026 8.603
October 15, 2026 8.591
October 14, 2026 8.606
October 13, 2026 8.606
October 12, 2026 8.62
October 09, 2026 8.618
October 08, 2026 8.606
October 07, 2026 8.629
October 06, 2026 8.645
October 05, 2026 8.607
October 02, 2026 8.619
October 01, 2026 8.633
September 30, 2026 8.663
September 29, 2026 8.663
September 28, 2026 8.667
September 25, 2026 8.70
September 24, 2026 8.709
September 23, 2026 8.749
Date Value
September 22, 2026 8.767
September 21, 2026 8.768
September 18, 2026 8.763
September 17, 2026 8.773
September 16, 2026 8.763
September 15, 2026 8.751
September 14, 2026 8.76
September 11, 2026 8.782
September 10, 2026 8.797
September 09, 2026 8.819
September 08, 2026 8.834
September 07, 2026 8.84
September 04, 2026 8.846
September 03, 2026 8.847
September 02, 2026 8.843
September 01, 2026 8.853
August 31, 2026 8.853
August 28, 2026 8.859
August 27, 2026 8.861
August 26, 2026 8.86
August 25, 2026 8.862
August 24, 2026 8.86
August 21, 2026 8.857
August 20, 2026 8.834
August 19, 2026 8.857

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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MS INVF European High Yield Bond Fd A EUR Acc 30.02
Raiffeisen-Europa-High Yield R T 236.91
ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) 162.73
Nordea 1 - European High Yield Bond Fund BP EUR 39.61
S-Bank High Yield Europe Yield Fund A 21.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0110060430", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0110060430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.