Fidelity Funds - Euro Short Term Bond A-EUR (LU0267388576)
9.368
-0.02
(-0.18%)
EUR |
Sep 18 2026
LU0267388576 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 9.368 |
| September 17, 2026 | 9.385 |
| September 16, 2026 | 9.382 |
| September 15, 2026 | 9.374 |
| September 14, 2026 | 9.372 |
| September 11, 2026 | 9.383 |
| September 10, 2026 | 9.389 |
| September 09, 2026 | 9.390 |
| September 08, 2026 | 9.394 |
| September 07, 2026 | 9.393 |
| September 04, 2026 | 9.394 |
| September 03, 2026 | 9.394 |
| September 02, 2026 | 9.391 |
| September 01, 2026 | 9.393 |
| August 31, 2026 | 9.394 |
| August 28, 2026 | 9.395 |
| August 27, 2026 | 9.396 |
| August 26, 2026 | 9.398 |
| August 25, 2026 | 9.399 |
| August 24, 2026 | 9.396 |
| August 21, 2026 | 9.395 |
| August 20, 2026 | 9.394 |
| August 19, 2026 | 9.394 |
| August 18, 2026 | 9.393 |
| August 17, 2026 | 9.396 |
| Date | Value |
|---|---|
| August 14, 2026 | 9.396 |
| August 13, 2026 | 9.398 |
| August 12, 2026 | 9.396 |
| August 11, 2026 | 9.395 |
| August 10, 2026 | 9.394 |
| August 07, 2026 | 9.395 |
| August 06, 2026 | 9.392 |
| August 05, 2026 | 9.394 |
| August 04, 2026 | 9.395 |
| August 03, 2026 | 9.390 |
| July 31, 2026 | 9.530 |
| July 30, 2026 | 9.530 |
| July 29, 2026 | 9.527 |
| July 28, 2026 | 9.530 |
| July 27, 2026 | 9.528 |
| July 24, 2026 | 9.524 |
| July 23, 2026 | 9.522 |
| July 22, 2026 | 9.524 |
| July 21, 2026 | 9.526 |
| July 20, 2026 | 9.525 |
| July 17, 2026 | 9.524 |
| July 16, 2026 | 9.524 |
| July 15, 2026 | 9.524 |
| July 14, 2026 | 9.523 |
| July 13, 2026 | 9.525 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.780 |
| Fidefondo Base, FI | 1723.97 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1182.07 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0267388576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0267388576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |