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

0.976 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 0.976
July 07, 2026 0.977
July 06, 2026 0.977
July 03, 2026 0.976
July 02, 2026 0.976
July 01, 2026 0.976
June 30, 2026 0.976
June 29, 2026 0.976
June 26, 2026 0.976
June 25, 2026 0.976
June 24, 2026 0.975
June 23, 2026 0.975
June 22, 2026 0.975
June 19, 2026 0.975
June 18, 2026 0.975
June 17, 2026 0.975

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 11.92
Tikehau Short Duration Fund R GBP-H Acc 119.27
Neuberger Short Duration Euro Bd GBP I Dis 101.21
GS Green Bnd ShrtDur-I CapGBP(HGi) 115.98

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.