Fidelity Funds - Euro Ul Sh Dur Bd A-ACC-GBP/E H (LU0261947765)

1.966 0.00 (0.00%) GBP  |  Oct 07 2026
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LU0261947765 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 07, 2026 1.966
October 06, 2026 1.966
October 05, 2026 1.965
October 02, 2026 1.965
October 01, 2026 1.966
September 30, 2026 1.964
September 29, 2026 1.964
September 28, 2026 1.964
September 25, 2026 1.964
September 24, 2026 1.963
September 23, 2026 1.963
September 22, 2026 1.964
September 21, 2026 1.964
September 18, 2026 1.963
September 17, 2026 1.964
September 16, 2026 1.963
September 15, 2026 1.962
September 14, 2026 1.963
September 11, 2026 1.963
September 10, 2026 1.964
September 09, 2026 1.963
September 08, 2026 1.964
September 07, 2026 1.963
September 04, 2026 1.963
September 03, 2026 1.963
Date Value
September 02, 2026 1.962
September 01, 2026 1.963
August 31, 2026 1.963
August 28, 2026 1.963
August 27, 2026 1.963
August 26, 2026 1.963
August 25, 2026 1.963
August 24, 2026 1.962
August 21, 2026 1.962
August 20, 2026 1.962
August 19, 2026 1.961
August 18, 2026 1.961
August 17, 2026 1.961
August 14, 2026 1.961
August 13, 2026 1.961
August 12, 2026 1.961
August 11, 2026 1.96
August 10, 2026 1.96
August 07, 2026 1.96
August 06, 2026 1.96
August 05, 2026 1.959
August 04, 2026 1.959
August 03, 2026 1.958
July 31, 2026 1.957
July 30, 2026 1.958

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) 114.56
BGF Euro Short Duration Bond A4 GBP Hedged 11.55
Tikehau Short Duration Fund R GBP-H Acc 119.15
Neuberger Short Duration Euro Bd GBP I Dis 99.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0261947765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0261947765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.