Fidelity Funds - Euro Ul Sh Dur Bd E-MDIS-EUR (LU1345484528)

8.433 0.00 (0.00%) EUR  |  Sep 16 2026
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LU1345484528 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 16, 2026 8.433
September 15, 2026 8.431
September 14, 2026 8.432
September 11, 2026 8.433
September 10, 2026 8.436
September 09, 2026 8.437
September 08, 2026 8.438
September 07, 2026 8.437
September 04, 2026 8.437
September 03, 2026 8.437
September 02, 2026 8.435
September 01, 2026 8.436
August 31, 2026 8.455
August 28, 2026 8.455
August 27, 2026 8.456
August 26, 2026 8.457
August 25, 2026 8.457
August 24, 2026 8.455
August 21, 2026 8.454
August 20, 2026 8.453
August 19, 2026 8.453
August 18, 2026 8.453
August 17, 2026 8.454
August 14, 2026 8.453
August 13, 2026 8.454
Date Value
August 12, 2026 8.453
August 11, 2026 8.452
August 10, 2026 8.451
August 07, 2026 8.451
August 06, 2026 8.449
August 05, 2026 8.45
August 04, 2026 8.45
August 03, 2026 8.446
July 31, 2026 8.457
July 30, 2026 8.458
July 29, 2026 8.455
July 28, 2026 8.457
July 27, 2026 8.455
July 24, 2026 8.452
July 23, 2026 8.45
July 22, 2026 8.451
July 21, 2026 8.451
July 20, 2026 8.451
July 17, 2026 8.449
July 16, 2026 8.45
July 15, 2026 8.449
July 14, 2026 8.448
July 13, 2026 8.449
July 10, 2026 8.45
July 09, 2026 8.449

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.781
Beka Euro Renta, FI 12.27
GS Euro Short Dur Bnd-P Dis EUR 1184.11
DPAM B Bonds EUR Short Term 1 Y B 254.03
New Millennium - Euro Bonds Short Term A 135.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345484528", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345484528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.