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

8.448 0.00 (0.00%) EUR  |  Sep 16 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
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
August 19, 2026 8.45
August 18, 2026 8.449
August 17, 2026 8.45
August 14, 2026 8.45
August 13, 2026 8.451
Date Value
August 12, 2026 8.45
August 11, 2026 8.449
August 10, 2026 8.448
August 07, 2026 8.447
August 06, 2026 8.446
August 05, 2026 8.446
August 04, 2026 8.446
August 03, 2026 8.442
July 31, 2026 8.486
July 30, 2026 8.487
July 29, 2026 8.485
July 28, 2026 8.487
July 27, 2026 8.485
July 24, 2026 8.481
July 23, 2026 8.479
July 22, 2026 8.48
July 21, 2026 8.481
July 20, 2026 8.48
July 17, 2026 8.479
July 16, 2026 8.479
July 15, 2026 8.479
July 14, 2026 8.477
July 13, 2026 8.478
July 10, 2026 8.479
July 09, 2026 8.478

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: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.