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

9.398 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 9.398
October 08, 2026 9.396
October 07, 2026 9.405
October 06, 2026 9.401
October 05, 2026 9.396
October 02, 2026 9.399
October 01, 2026 9.392
September 30, 2026 9.373
September 29, 2026 9.358
September 28, 2026 9.351
September 25, 2026 9.355
September 24, 2026 9.352
September 23, 2026 9.360
September 22, 2026 9.389
September 21, 2026 9.390
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
Date Value
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
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

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 3.788
Fidefondo Base, FI 1725.66
Beka Euro Renta, FI 12.28
GS Euro Short Dur Bnd-P Dis EUR 1184.02
DPAM B Bonds EUR Short Term 1 Y B 254.39

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.