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

1.963 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.953
July 07, 2026 1.954
July 06, 2026 1.954
July 03, 2026 1.953
July 02, 2026 1.953
July 01, 2026 1.953
June 30, 2026 1.953
June 29, 2026 1.952
June 26, 2026 1.952
June 25, 2026 1.952
June 24, 2026 1.951
June 23, 2026 1.951
June 22, 2026 1.951
June 19, 2026 1.95
June 18, 2026 1.95
June 17, 2026 1.95

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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Net Asset Value Benchmarks

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GS Green Bnd ShrtDur-I CapGBP(HGi) 115.98
BGF Euro Short Duration Bond A4 GBP Hedged 11.92
Tikehau Short Duration Fund R GBP-H Acc 119.27
Neuberger Short Duration Euro Bd GBP I Dis 101.21

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.