Fidelity Funds - Euro Bond A-ACC-HUF H (LU1295422171)
4250.00
-3.00
(-0.07%)
HUF |
Oct 08 2026
LU1295422171 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 08, 2026 | 4250.00 |
| October 07, 2026 | 4253.00 |
| October 06, 2026 | 4259.00 |
| October 05, 2026 | 4248.00 |
| October 02, 2026 | 4255.00 |
| October 01, 2026 | 4235.00 |
| September 30, 2026 | 4225.00 |
| September 29, 2026 | 4218.00 |
| September 28, 2026 | 4215.00 |
| September 25, 2026 | 4228.00 |
| September 24, 2026 | 4232.00 |
| September 23, 2026 | 4244.00 |
| September 22, 2026 | 4277.00 |
| September 21, 2026 | 4278.00 |
| September 18, 2026 | 4257.00 |
| September 17, 2026 | 4272.00 |
| September 16, 2026 | 4263.00 |
| September 15, 2026 | 4253.00 |
| September 14, 2026 | 4260.00 |
| September 11, 2026 | 4260.00 |
| September 10, 2026 | 4265.00 |
| September 09, 2026 | 4277.00 |
| September 08, 2026 | 4286.00 |
| September 07, 2026 | 4281.00 |
| September 04, 2026 | 4289.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 4288.00 |
| September 02, 2026 | 4279.00 |
| September 01, 2026 | 4285.00 |
| August 31, 2026 | 4288.00 |
| August 28, 2026 | 4297.00 |
| August 27, 2026 | 4299.00 |
| August 26, 2026 | 4303.00 |
| August 25, 2026 | 4306.00 |
| August 24, 2026 | 4294.00 |
| August 21, 2026 | 4291.00 |
| August 20, 2026 | 4293.00 |
| August 19, 2026 | 4292.00 |
| August 18, 2026 | 4290.00 |
| August 17, 2026 | 4297.00 |
| August 14, 2026 | 4303.00 |
| August 13, 2026 | 4318.00 |
| August 12, 2026 | 4312.00 |
| August 11, 2026 | 4311.00 |
| August 10, 2026 | 4307.00 |
| August 07, 2026 | 4316.00 |
| August 06, 2026 | 4318.00 |
| August 05, 2026 | 4319.00 |
| August 04, 2026 | 4318.00 |
| August 03, 2026 | 4308.00 |
| July 31, 2026 | 4297.00 |
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:LU1295422171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1295422171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |