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

1.35 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.35
October 28, 2026 1.349
October 27, 2026 1.349
October 26, 2026 1.348
October 23, 2026 1.348
October 22, 2026 1.349
October 21, 2026 1.349
October 20, 2026 1.349
October 19, 2026 1.348
October 16, 2026 1.348
October 15, 2026 1.348
October 14, 2026 1.348
October 13, 2026 1.348
October 12, 2026 1.347
October 09, 2026 1.347
October 08, 2026 1.347
October 07, 2026 1.347
October 06, 2026 1.347
October 05, 2026 1.346
October 02, 2026 1.346
October 01, 2026 1.347
September 30, 2026 1.346
September 29, 2026 1.346
September 28, 2026 1.345
September 25, 2026 1.345
Date Value
September 24, 2026 1.345
September 23, 2026 1.345
September 22, 2026 1.346
September 21, 2026 1.346
September 18, 2026 1.345
September 17, 2026 1.345
September 16, 2026 1.345
September 15, 2026 1.344
September 14, 2026 1.345
September 11, 2026 1.345
September 10, 2026 1.345
September 09, 2026 1.345
September 08, 2026 1.345
September 07, 2026 1.345
September 04, 2026 1.345
September 03, 2026 1.345
September 02, 2026 1.344
September 01, 2026 1.344
August 31, 2026 1.345
August 28, 2026 1.345
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

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 11.58
Tikehau Short Duration Fund R GBP-H Acc 119.24
Neuberger Short Duration Euro Bd GBP I Dis 99.24
GS Green Bnd ShrtDur-I CapGBP(HGi) 114.60

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.