Fidelity Funds - European Hi Yld Y-EUR (LU0936577567)

8.917 -0.02 (-0.18%) EUR  |  Oct 07 2026
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LU0936577567 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 8.917
October 06, 2026 8.933
October 05, 2026 8.894
October 02, 2026 8.906
October 01, 2026 8.92
September 30, 2026 8.951
September 29, 2026 8.951
September 28, 2026 8.955
September 25, 2026 8.989
September 24, 2026 8.998
September 23, 2026 9.039
September 22, 2026 9.058
September 21, 2026 9.059
September 18, 2026 9.053
September 17, 2026 9.064
September 16, 2026 9.053
September 15, 2026 9.04
September 14, 2026 9.049
September 11, 2026 9.072
September 10, 2026 9.087
September 09, 2026 9.109
September 08, 2026 9.125
September 07, 2026 9.131
September 04, 2026 9.137
September 03, 2026 9.138
Date Value
September 02, 2026 9.134
September 01, 2026 9.144
August 31, 2026 9.143
August 28, 2026 9.149
August 27, 2026 9.151
August 26, 2026 9.15
August 25, 2026 9.153
August 24, 2026 9.15
August 21, 2026 9.146
August 20, 2026 9.122
August 19, 2026 9.147
August 18, 2026 9.17
August 17, 2026 9.159
August 14, 2026 9.155
August 13, 2026 9.154
August 12, 2026 9.148
August 11, 2026 9.147
August 10, 2026 9.15
August 07, 2026 9.147
August 06, 2026 9.14
August 05, 2026 9.14
August 04, 2026 9.135
August 03, 2026 9.124
July 31, 2026 9.634
July 30, 2026 9.621

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:LU0936577567", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0936577567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.