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

9.018 +0.01 (+0.14%) EUR  |  Sep 16 2026
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LU0954694930 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
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
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
Date Value
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
July 29, 2026 9.19
July 28, 2026 9.205
July 27, 2026 9.206
July 24, 2026 9.202
July 23, 2026 9.206
July 22, 2026 9.223
July 21, 2026 9.223
July 20, 2026 9.223
July 17, 2026 9.241
July 16, 2026 9.227
July 15, 2026 9.228
July 14, 2026 9.223
July 13, 2026 9.228
July 10, 2026 9.23
July 09, 2026 9.231

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 A EUR Acc 30.55
JPM Europe High Yield Bond D Acc EUR 14.31
Raiffeisen-Europa-High Yield R T 242.33
ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) 167.22
Nordea 1 - European High Yield Bond Fund BP EUR 40.64

Net Asset Value Excel Add-In Codes

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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.