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

8.763 +0.01 (+0.14%) EUR  |  Sep 16 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
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
August 18, 2026 8.88
August 17, 2026 8.869
August 14, 2026 8.866
August 13, 2026 8.865
Date Value
August 12, 2026 8.86
August 11, 2026 8.859
August 10, 2026 8.861
August 07, 2026 8.859
August 06, 2026 8.852
August 05, 2026 8.853
August 04, 2026 8.848
August 03, 2026 8.837
July 31, 2026 9.285
July 30, 2026 9.272
July 29, 2026 9.271
July 28, 2026 9.287
July 27, 2026 9.288
July 24, 2026 9.284
July 23, 2026 9.289
July 22, 2026 9.305
July 21, 2026 9.306
July 20, 2026 9.306
July 17, 2026 9.325
July 16, 2026 9.31
July 15, 2026 9.312
July 14, 2026 9.307
July 13, 2026 9.312
July 10, 2026 9.315
July 09, 2026 9.315

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 30.55
JPM Europe High Yield Bond D Acc EUR 14.31
Raiffeisen-Europa-High Yield R T 242.33
ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) 167.22
Nordea 1 - European High Yield Bond Fund BP EUR 40.64

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.