Fidelity Funds - Euro Corporate Bond Y-QDIST-EUR (LU0840140106)

9.993 -0.02 (-0.17%) EUR  |  Oct 08 2026
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LU0840140106 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 9.993
October 07, 2026 10.01
October 06, 2026 10.01
October 05, 2026 9.985
October 02, 2026 9.999
October 01, 2026 9.975
September 30, 2026 9.95
September 29, 2026 9.926
September 28, 2026 9.911
September 25, 2026 9.924
September 24, 2026 9.929
September 23, 2026 9.955
September 22, 2026 10.01
September 21, 2026 10.01
September 18, 2026 9.977
September 17, 2026 10.00
September 16, 2026 9.985
September 15, 2026 9.967
September 14, 2026 9.969
September 11, 2026 9.982
September 10, 2026 9.987
September 09, 2026 10.02
September 08, 2026 10.04
September 07, 2026 10.03
September 04, 2026 10.05
Date Value
September 03, 2026 10.04
September 02, 2026 10.03
September 01, 2026 10.04
August 31, 2026 10.05
August 28, 2026 10.07
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.10
August 24, 2026 10.08
August 21, 2026 10.08
August 20, 2026 10.08
August 19, 2026 10.07
August 18, 2026 10.08
August 17, 2026 10.09
August 14, 2026 10.10
August 13, 2026 10.12
August 12, 2026 10.11
August 11, 2026 10.11
August 10, 2026 10.10
August 07, 2026 10.12
August 06, 2026 10.11
August 05, 2026 10.12
August 04, 2026 10.12
August 03, 2026 10.11
July 31, 2026 10.13

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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R-co 4Change Net Zero Credit Euro D EUR 15.86
Pictet-EUR Corporate Bonds-P dy 98.85
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.18
Kathrein Corporate Bond R A 88.24
IQAM Bond Corporate (RT) 177.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840140106", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840140106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.