Fidelity Funds - European Hi Yld A-MINC(G)-USD H (LU1284738587)

9.626 -0.02 (-0.18%) USD  |  Oct 07 2026
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LU1284738587 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
October 07, 2026 9.626
October 06, 2026 9.643
October 05, 2026 9.60
October 02, 2026 9.613
October 01, 2026 9.628
September 30, 2026 9.715
September 29, 2026 9.714
September 28, 2026 9.718
September 25, 2026 9.755
September 24, 2026 9.765
September 23, 2026 9.808
September 22, 2026 9.828
September 21, 2026 9.829
September 18, 2026 9.822
September 17, 2026 9.834
September 16, 2026 9.821
September 15, 2026 9.807
September 14, 2026 9.817
September 11, 2026 9.841
September 10, 2026 9.857
September 09, 2026 9.88
September 08, 2026 9.896
September 07, 2026 9.904
September 04, 2026 9.909
September 03, 2026 9.91
Date Value
September 02, 2026 9.904
September 01, 2026 9.915
August 31, 2026 9.969
August 28, 2026 9.975
August 27, 2026 9.978
August 26, 2026 9.975
August 25, 2026 9.978
August 24, 2026 9.974
August 21, 2026 9.971
August 20, 2026 9.944
August 19, 2026 9.97
August 18, 2026 9.995
August 17, 2026 9.982
August 14, 2026 9.978
August 13, 2026 9.977
August 12, 2026 9.969
August 11, 2026 9.967
August 10, 2026 9.97
August 07, 2026 9.968
August 06, 2026 9.959
August 05, 2026 9.958
August 04, 2026 9.952
August 03, 2026 9.939
July 31, 2026 9.98
July 30, 2026 9.966

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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Eurizon Fund - Bond High Yield R2 USD Acc 297.42
Anaxis Short Duration U2 1125.54
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 205.96
Pictet-EUR Short Term High Yield-HP USD 230.20
Nordea 1 - European High Yield Bond Fund AI USD 11.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284738587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284738587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.