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

0.978 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.978
October 06, 2026 0.977
October 05, 2026 0.977
October 02, 2026 0.977
October 01, 2026 0.977
September 30, 2026 0.977
September 29, 2026 0.976
September 28, 2026 0.976
September 25, 2026 0.976
September 24, 2026 0.976
September 23, 2026 0.976
September 22, 2026 0.977
September 21, 2026 0.977
September 18, 2026 0.976
September 17, 2026 0.976
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
Date Value
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
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

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 119.15
Neuberger Short Duration Euro Bd GBP I Dis 99.57
GS Green Bnd ShrtDur-I CapGBP(HGi) 114.56

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.