Fidelity Funds - Euro Ul Sh Dur Bd Y-ACC-GBP/E H (LU1284736961)

1.345 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU1284736961 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 2015. Start Trial.
Date Value
August 27, 2026 1.345
August 26, 2026 1.345
August 25, 2026 1.345
August 24, 2026 1.344
August 21, 2026 1.344
August 20, 2026 1.344
August 19, 2026 1.344
August 18, 2026 1.343
August 17, 2026 1.343
August 14, 2026 1.343
August 13, 2026 1.344
August 12, 2026 1.343
August 11, 2026 1.343
August 10, 2026 1.343
August 07, 2026 1.343
August 06, 2026 1.342
August 05, 2026 1.342
August 04, 2026 1.342
August 03, 2026 1.341
July 31, 2026 1.341
July 30, 2026 1.341
July 29, 2026 1.341
July 28, 2026 1.341
July 27, 2026 1.34
July 24, 2026 1.34
Date Value
July 23, 2026 1.339
July 22, 2026 1.339
July 21, 2026 1.339
July 20, 2026 1.339
July 17, 2026 1.339
July 16, 2026 1.339
July 15, 2026 1.339
July 14, 2026 1.338
July 13, 2026 1.338
July 10, 2026 1.339
July 09, 2026 1.338
July 08, 2026 1.338
July 07, 2026 1.338
July 06, 2026 1.338
July 03, 2026 1.338
July 02, 2026 1.338
July 01, 2026 1.338
June 30, 2026 1.337
June 29, 2026 1.337
June 26, 2026 1.337
June 25, 2026 1.337
June 24, 2026 1.337
June 23, 2026 1.336
June 22, 2026 1.336
June 19, 2026 1.336

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
BGF Euro Short Duration Bond A4 GBP Hedged 11.91
Tikehau Short Duration Fund R GBP-H Acc 119.32
Neuberger Short Duration Euro Bd GBP I Dis 101.19
GS Green Bnd ShrtDur-I CapGBP(HGi) 115.91

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:LU1284736961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284736961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.