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

9.712 +0.02 (+0.20%) EUR  |  Oct 28 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
October 28, 2026 9.712
October 27, 2026 9.693
October 26, 2026 9.689
October 23, 2026 9.684
October 22, 2026 9.70
October 21, 2026 9.672
October 20, 2026 9.673
October 19, 2026 9.675
October 16, 2026 9.697
October 15, 2026 9.693
October 14, 2026 9.64
October 13, 2026 9.648
October 12, 2026 9.636
October 09, 2026 9.629
October 08, 2026 9.613
October 07, 2026 9.608
October 06, 2026 9.628
October 05, 2026 9.575
October 02, 2026 9.607
October 01, 2026 9.609
September 30, 2026 9.638
September 29, 2026 9.632
September 28, 2026 9.639
September 25, 2026 9.686
September 24, 2026 9.711
Date Value
September 23, 2026 9.736
September 22, 2026 9.786
September 21, 2026 9.789
September 18, 2026 9.77
September 17, 2026 9.797
September 16, 2026 9.784
September 15, 2026 9.756
September 14, 2026 9.776
September 11, 2026 9.785
September 10, 2026 9.805
September 09, 2026 9.838
September 08, 2026 9.86
September 07, 2026 9.862
September 04, 2026 9.869
September 03, 2026 9.877
September 02, 2026 9.854
September 01, 2026 9.874
August 31, 2026 9.909
August 28, 2026 9.934
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

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 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

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.