Fidelity Funds - European Hi Yld I-QDIS-EUR (LU0954694930)

8.883 -0.02 (-0.18%) EUR  |  Oct 07 2026
More

LU0954694930 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 07, 2026 8.883
October 06, 2026 8.899
October 05, 2026 8.86
October 02, 2026 8.872
October 01, 2026 8.886
September 30, 2026 8.917
September 29, 2026 8.917
September 28, 2026 8.921
September 25, 2026 8.955
September 24, 2026 8.963
September 23, 2026 9.004
September 22, 2026 9.023
September 21, 2026 9.024
September 18, 2026 9.018
September 17, 2026 9.029
September 16, 2026 9.018
September 15, 2026 9.005
September 14, 2026 9.014
September 11, 2026 9.037
September 10, 2026 9.052
September 09, 2026 9.074
September 08, 2026 9.09
September 07, 2026 9.096
September 04, 2026 9.101
September 03, 2026 9.102
Date Value
September 02, 2026 9.098
September 01, 2026 9.108
August 31, 2026 9.108
August 28, 2026 9.113
August 27, 2026 9.115
August 26, 2026 9.114
August 25, 2026 9.117
August 24, 2026 9.114
August 21, 2026 9.11
August 20, 2026 9.086
August 19, 2026 9.111
August 18, 2026 9.134
August 17, 2026 9.122
August 14, 2026 9.118
August 13, 2026 9.118
August 12, 2026 9.112
August 11, 2026 9.11
August 10, 2026 9.113
August 07, 2026 9.111
August 06, 2026 9.103
August 05, 2026 9.103
August 04, 2026 9.098
August 03, 2026 9.087
July 31, 2026 9.204
July 30, 2026 9.191

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 A EUR Acc 30.29
JPM Europe High Yield Bond D Acc EUR 14.13
Raiffeisen-Europa-High Yield R T 240.53
ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) 165.85
Nordea 1 - European High Yield Bond Fund BP EUR 40.19

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:LU0954694930", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0954694930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.