Fidelity Funds - Euro Ul Sh Dur Bd Y-GBP/E H (LU0896308789)

0.976 0.00 (0.00%) GBP  |  Sep 16 2026
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LU0896308789 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
September 16, 2026 0.976
September 15, 2026 0.976
September 14, 2026 0.976
September 11, 2026 0.976
September 10, 2026 0.976
September 09, 2026 0.976
September 08, 2026 0.976
September 07, 2026 0.976
September 04, 2026 0.976
September 03, 2026 0.976
September 02, 2026 0.976
September 01, 2026 0.976
August 31, 2026 0.976
August 28, 2026 0.976
August 27, 2026 0.976
August 26, 2026 0.976
August 25, 2026 0.976
August 24, 2026 0.976
August 21, 2026 0.975
August 20, 2026 0.975
August 19, 2026 0.975
August 18, 2026 0.975
August 17, 2026 0.975
August 14, 2026 0.975
August 13, 2026 0.975
Date Value
August 12, 2026 0.975
August 11, 2026 0.975
August 10, 2026 0.974
August 07, 2026 0.974
August 06, 2026 0.974
August 05, 2026 0.974
August 04, 2026 0.974
August 03, 2026 0.973
July 31, 2026 0.979
July 30, 2026 0.979
July 29, 2026 0.978
July 28, 2026 0.978
July 27, 2026 0.978
July 24, 2026 0.978
July 23, 2026 0.977
July 22, 2026 0.977
July 21, 2026 0.977
July 20, 2026 0.977
July 17, 2026 0.977
July 16, 2026 0.977
July 15, 2026 0.977
July 14, 2026 0.977
July 13, 2026 0.977
July 10, 2026 0.977
July 09, 2026 0.977

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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BGF Euro Short Duration Bond A4 GBP Hedged 11.55
Tikehau Short Duration Fund R GBP-H Acc 119.10
Neuberger Short Duration Euro Bd GBP I Dis 100.55
GS Green Bnd ShrtDur-I CapGBP(HGi) 115.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0896308789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0896308789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.