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

9.15 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 9.62
July 28, 2026 9.636
July 27, 2026 9.637
July 24, 2026 9.633
July 23, 2026 9.638
Date Value
July 22, 2026 9.655
July 21, 2026 9.655
July 20, 2026 9.655
July 17, 2026 9.674
July 16, 2026 9.659
July 15, 2026 9.661
July 14, 2026 9.655
July 13, 2026 9.661
July 10, 2026 9.663
July 09, 2026 9.664
July 08, 2026 9.657
July 07, 2026 9.672
July 06, 2026 9.668
July 03, 2026 9.654
July 02, 2026 9.652
July 01, 2026 9.648
June 30, 2026 9.654
June 29, 2026 9.649
June 26, 2026 9.642
June 25, 2026 9.645
June 24, 2026 9.638
June 23, 2026 9.632
June 22, 2026 9.635
June 19, 2026 9.629
June 18, 2026 9.631

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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Average
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Median

Net Asset Value Benchmarks

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MS INVF European High Yield Bond Fd B EUR Acc 23.19
JPM Europe High Yield Bond A Dist EUR 2.575
Mandarine Euro High Yield C 37.81
Raiffeisen-Europa-High Yield R VA 348.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.23

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.