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

9.418 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU0840140288 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 29, 2026 9.491
July 28, 2026 9.507
July 27, 2026 9.508
July 24, 2026 9.503
July 23, 2026 9.508
July 22, 2026 9.525
Date Value
July 21, 2026 9.525
July 20, 2026 9.525
July 17, 2026 9.545
July 16, 2026 9.529
July 15, 2026 9.531
July 14, 2026 9.526
July 13, 2026 9.531
July 10, 2026 9.533
July 09, 2026 9.534
July 08, 2026 9.528
July 07, 2026 9.542
July 06, 2026 9.538
July 03, 2026 9.525
July 02, 2026 9.522
July 01, 2026 9.519
June 30, 2026 9.524
June 29, 2026 9.519
June 26, 2026 9.513
June 25, 2026 9.516
June 24, 2026 9.508
June 23, 2026 9.503
June 22, 2026 9.506
June 19, 2026 9.50
June 18, 2026 9.501
June 17, 2026 9.503

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF European High Yield Bond Fd B EUR Acc 23.20
JPM Europe High Yield Bond A Dist EUR 2.575
Mandarine Euro High Yield C 37.80
Raiffeisen-Europa-High Yield R VA 348.54
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.