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

1.345 0.00 (0.00%) GBP  |  Sep 17 2026
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LU1284736961 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BGF Euro Short Duration Bond A4 GBP Hedged 11.56
Tikehau Short Duration Fund R GBP-H Acc 119.16
Neuberger Short Duration Euro Bd GBP I Dis 100.64
GS Green Bnd ShrtDur-I CapGBP(HGi) 115.10

Net Asset Value Excel Add-In Codes

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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.