Fidelity Funds - Euro Corporate Bond E-MDIST-EUR (LU0840139355)

9.842 -0.01 (-0.13%) EUR  |  Oct 08 2026
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LU0840139355 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 08, 2026 9.842
October 07, 2026 9.855
October 06, 2026 9.855
October 05, 2026 9.836
October 02, 2026 9.85
October 01, 2026 9.827
September 30, 2026 9.813
September 29, 2026 9.79
September 28, 2026 9.775
September 25, 2026 9.789
September 24, 2026 9.794
September 23, 2026 9.819
September 22, 2026 9.876
September 21, 2026 9.878
September 18, 2026 9.842
September 17, 2026 9.866
September 16, 2026 9.851
September 15, 2026 9.833
September 14, 2026 9.836
September 11, 2026 9.848
September 10, 2026 9.854
September 09, 2026 9.885
September 08, 2026 9.907
September 07, 2026 9.90
September 04, 2026 9.915
Date Value
September 03, 2026 9.912
September 02, 2026 9.897
September 01, 2026 9.913
August 31, 2026 9.933
August 28, 2026 9.949
August 27, 2026 9.96
August 26, 2026 9.969
August 25, 2026 9.978
August 24, 2026 9.958
August 21, 2026 9.957
August 20, 2026 9.958
August 19, 2026 9.954
August 18, 2026 9.955
August 17, 2026 9.975
August 14, 2026 9.981
August 13, 2026 10.01
August 12, 2026 9.993
August 11, 2026 9.993
August 10, 2026 9.984
August 07, 2026 10.00
August 06, 2026 9.995
August 05, 2026 10.01
August 04, 2026 10.00
August 03, 2026 9.99
July 31, 2026 9.977

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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Bond Euro Corporate A 9.899
KBC Institutional Euro Corporate Bonds Classic Cap 10878.72
DPAM L Bonds EUR Quality Sustainable B EUR 569.47
Ampega Unternehmensanleihenfonds 24.27
Ofi Invest Credit Europe ID 665.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840139355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840139355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.