Fidelity Funds - Climate Transtn Bd Y-MDIS-EUR H (LU0479691668)

9.952 -0.01 (-0.13%) EUR  |  Aug 27 2026
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LU0479691668 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 27, 2026 9.952
August 26, 2026 9.965
August 25, 2026 9.96
August 24, 2026 9.929
August 21, 2026 9.916
August 20, 2026 9.921
August 19, 2026 9.942
August 18, 2026 9.91
August 17, 2026 9.925
August 14, 2026 9.934
August 13, 2026 9.957
August 12, 2026 9.939
August 11, 2026 9.93
August 10, 2026 9.931
August 07, 2026 9.943
August 06, 2026 9.935
August 05, 2026 9.954
August 04, 2026 9.953
August 03, 2026 9.917
July 31, 2026 9.923
July 30, 2026 9.944
July 29, 2026 9.959
July 28, 2026 9.973
July 27, 2026 9.955
July 24, 2026 9.941
Date Value
July 23, 2026 9.93
July 22, 2026 9.959
July 21, 2026 9.969
July 20, 2026 9.98
July 17, 2026 10.00
July 16, 2026 9.992
July 15, 2026 9.998
July 14, 2026 9.981
July 13, 2026 9.99
July 10, 2026 10.01
July 09, 2026 10.01
July 08, 2026 9.99
July 07, 2026 10.03
July 06, 2026 10.05
July 03, 2026 10.05
July 02, 2026 10.05
July 01, 2026 10.05
June 30, 2026 10.11
June 29, 2026 10.11
June 26, 2026 10.11
June 25, 2026 10.11
June 24, 2026 10.11
June 23, 2026 10.08
June 22, 2026 10.06
June 19, 2026 10.07

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.711
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.03
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0479691668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0479691668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.