Fidelity Funds - European Hi Yld Y-ACC-CZK H (LU1261431255)
1688.00
-3.00
(-0.18%)
CZK |
Oct 07 2026
LU1261431255 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1688.00 |
| October 06, 2026 | 1691.00 |
| October 05, 2026 | 1684.00 |
| October 02, 2026 | 1686.00 |
| October 01, 2026 | 1689.00 |
| September 30, 2026 | 1695.00 |
| September 29, 2026 | 1694.00 |
| September 28, 2026 | 1695.00 |
| September 25, 2026 | 1702.00 |
| September 24, 2026 | 1703.00 |
| September 23, 2026 | 1711.00 |
| September 22, 2026 | 1714.00 |
| September 21, 2026 | 1715.00 |
| September 18, 2026 | 1713.00 |
| September 17, 2026 | 1715.00 |
| September 16, 2026 | 1713.00 |
| September 15, 2026 | 1711.00 |
| September 14, 2026 | 1712.00 |
| September 11, 2026 | 1717.00 |
| September 10, 2026 | 1719.00 |
| September 09, 2026 | 1723.00 |
| September 08, 2026 | 1726.00 |
| September 07, 2026 | 1727.00 |
| September 04, 2026 | 1728.00 |
| September 03, 2026 | 1729.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 1728.00 |
| September 01, 2026 | 1729.00 |
| August 31, 2026 | 1729.00 |
| August 28, 2026 | 1730.00 |
| August 27, 2026 | 1731.00 |
| August 26, 2026 | 1730.00 |
| August 25, 2026 | 1731.00 |
| August 24, 2026 | 1730.00 |
| August 21, 2026 | 1729.00 |
| August 20, 2026 | 1725.00 |
| August 19, 2026 | 1729.00 |
| August 18, 2026 | 1734.00 |
| August 17, 2026 | 1731.00 |
| August 14, 2026 | 1731.00 |
| August 13, 2026 | 1730.00 |
| August 12, 2026 | 1729.00 |
| August 11, 2026 | 1729.00 |
| August 10, 2026 | 1729.00 |
| August 07, 2026 | 1729.00 |
| August 06, 2026 | 1727.00 |
| August 05, 2026 | 1727.00 |
| August 04, 2026 | 1726.00 |
| August 03, 2026 | 1724.00 |
| July 31, 2026 | 1721.00 |
| July 30, 2026 | 1719.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1261431255", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1261431255", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |