Fidelity Funds - Euro Short Term Bond A-EUR (LU0267388576)

9.398 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0267388576 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 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
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
Date Value
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
July 10, 2026 9.527
July 09, 2026 9.526
July 08, 2026 9.524
July 07, 2026 9.529
July 06, 2026 9.531
July 03, 2026 9.529
July 02, 2026 9.529
July 01, 2026 9.529
June 30, 2026 9.528
June 29, 2026 9.527
June 26, 2026 9.526
June 25, 2026 9.527
June 24, 2026 9.525
June 23, 2026 9.523
June 22, 2026 9.521
June 19, 2026 9.518
June 18, 2026 9.52

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.811
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1190.18
DPAM B Bonds EUR Short Term 1 Y B 253.96
New Millennium - Euro Bonds Short Term A 136.21

Net Asset Value Excel Add-In Codes

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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.