Fidelity Funds - Climate Transtn Bd A-ACC-EUR H (LU0417495982)

9.94 +0.02 (+0.20%) EUR  |  Oct 28 2026
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LU0417495982 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 28, 2026 9.94
October 27, 2026 9.92
October 26, 2026 9.917
October 23, 2026 9.912
October 22, 2026 9.928
October 21, 2026 9.90
October 20, 2026 9.901
October 19, 2026 9.903
October 16, 2026 9.927
October 15, 2026 9.922
October 14, 2026 9.867
October 13, 2026 9.876
October 12, 2026 9.864
October 09, 2026 9.857
October 08, 2026 9.84
October 07, 2026 9.835
October 06, 2026 9.857
October 05, 2026 9.801
October 02, 2026 9.835
October 01, 2026 9.837
September 30, 2026 9.834
September 29, 2026 9.828
September 28, 2026 9.835
September 25, 2026 9.883
September 24, 2026 9.908
Date Value
September 23, 2026 9.934
September 22, 2026 9.985
September 21, 2026 9.988
September 18, 2026 9.968
September 17, 2026 9.996
September 16, 2026 9.983
September 15, 2026 9.954
September 14, 2026 9.975
September 11, 2026 9.985
September 10, 2026 10.01
September 09, 2026 10.04
September 08, 2026 10.06
September 07, 2026 10.06
September 04, 2026 10.07
September 03, 2026 10.08
September 02, 2026 10.06
September 01, 2026 10.08
August 31, 2026 10.08
August 28, 2026 10.11
August 27, 2026 10.13
August 26, 2026 10.14
August 25, 2026 10.13
August 24, 2026 10.10
August 21, 2026 10.09
August 20, 2026 10.09

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 Global Corporate Bond A1 Acc EUR Hdg 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417495982", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417495982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.