Fidelity Funds - Euro Ul Sh Dur Bd Y-EUR (LU1345485509)

8.464 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1345485509 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 28, 2026 8.464
October 27, 2026 8.463
October 26, 2026 8.461
October 23, 2026 8.457
October 22, 2026 8.463
October 21, 2026 8.464
October 20, 2026 8.464
October 19, 2026 8.464
October 16, 2026 8.463
October 15, 2026 8.462
October 14, 2026 8.461
October 13, 2026 8.459
October 12, 2026 8.458
October 09, 2026 8.457
October 08, 2026 8.456
October 07, 2026 8.457
October 06, 2026 8.456
October 05, 2026 8.453
October 02, 2026 8.453
October 01, 2026 8.455
September 30, 2026 8.451
September 29, 2026 8.449
September 28, 2026 8.448
September 25, 2026 8.449
September 24, 2026 8.447
Date Value
September 23, 2026 8.447
September 22, 2026 8.452
September 21, 2026 8.452
September 18, 2026 8.448
September 17, 2026 8.45
September 16, 2026 8.448
September 15, 2026 8.446
September 14, 2026 8.447
September 11, 2026 8.448
September 10, 2026 8.452
September 09, 2026 8.452
September 08, 2026 8.454
September 07, 2026 8.453
September 04, 2026 8.452
September 03, 2026 8.453
September 02, 2026 8.45
September 01, 2026 8.451
August 31, 2026 8.452
August 28, 2026 8.452
August 27, 2026 8.453
August 26, 2026 8.454
August 25, 2026 8.454
August 24, 2026 8.452
August 21, 2026 8.451
August 20, 2026 8.45

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 3.787
Fidefondo Base, FI 1728.34
Beka Euro Renta, FI 12.29
GS Euro Short Dur Bnd-P Dis EUR 1184.61
DPAM B Bonds EUR Short Term 1 Y B 254.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345485509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345485509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.