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

1.963 0.00 (0.00%) GBP  |  Sep 16 2026
More

LU0261947765 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 1.957
July 28, 2026 1.957
July 27, 2026 1.957
July 24, 2026 1.956
July 23, 2026 1.955
July 22, 2026 1.955
July 21, 2026 1.955
July 20, 2026 1.955
July 17, 2026 1.955
July 16, 2026 1.955
July 15, 2026 1.954
July 14, 2026 1.954
July 13, 2026 1.954
July 10, 2026 1.954
July 09, 2026 1.954

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Green Bnd ShrtDur-I CapGBP(HGi) 115.03
BGF Euro Short Duration Bond A4 GBP Hedged 11.55
Tikehau Short Duration Fund R GBP-H Acc 119.10
Neuberger Short Duration Euro Bd GBP I Dis 100.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.