Fidelity Funds - European Hi Yld Y-QDIS-EUR (LU0840140288)

9.175 -0.02 (-0.18%) EUR  |  Oct 07 2026
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LU0840140288 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 07, 2026 9.175
October 06, 2026 9.192
October 05, 2026 9.152
October 02, 2026 9.164
October 01, 2026 9.179
September 30, 2026 9.211
September 29, 2026 9.21
September 28, 2026 9.214
September 25, 2026 9.25
September 24, 2026 9.259
September 23, 2026 9.301
September 22, 2026 9.32
September 21, 2026 9.321
September 18, 2026 9.315
September 17, 2026 9.326
September 16, 2026 9.315
September 15, 2026 9.302
September 14, 2026 9.311
September 11, 2026 9.335
September 10, 2026 9.35
September 09, 2026 9.373
September 08, 2026 9.39
September 07, 2026 9.396
September 04, 2026 9.401
September 03, 2026 9.403
Date Value
September 02, 2026 9.399
September 01, 2026 9.409
August 31, 2026 9.408
August 28, 2026 9.414
August 27, 2026 9.417
August 26, 2026 9.415
August 25, 2026 9.418
August 24, 2026 9.415
August 21, 2026 9.411
August 20, 2026 9.387
August 19, 2026 9.412
August 18, 2026 9.436
August 17, 2026 9.424
August 14, 2026 9.42
August 13, 2026 9.42
August 12, 2026 9.413
August 11, 2026 9.412
August 10, 2026 9.415
August 07, 2026 9.412
August 06, 2026 9.405
August 05, 2026 9.405
August 04, 2026 9.40
August 03, 2026 9.388
July 31, 2026 9.505
July 30, 2026 9.492

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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MS INVF European High Yield Bond Fd B EUR Acc 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Mandarine Euro High Yield C 37.11
Raiffeisen-Europa-High Yield R VA 340.92
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840140288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840140288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.