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

8.816 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU0936577567 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 2013. Start Trial.
Date Value
October 27, 2026 8.816
October 26, 2026 8.812
October 23, 2026 8.793
October 22, 2026 8.819
October 21, 2026 8.847
October 20, 2026 8.853
October 19, 2026 8.878
October 16, 2026 8.892
October 15, 2026 8.879
October 14, 2026 8.894
October 13, 2026 8.894
October 12, 2026 8.908
October 09, 2026 8.906
October 08, 2026 8.894
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
Date Value
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
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

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 22.58
JPM Europe High Yield Bond A Dist EUR 2.376
Mandarine Euro High Yield C 36.57
Raiffeisen-Europa-High Yield R VA 335.81
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 47.69

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: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.