Fidelity Funds - Euro Ul Sh Dur Bd A-EUR (LU1492825564)

8.213 0.00 (0.00%) EUR  |  Jun 10 2026
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LU1492825564 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
June 10, 2026 8.213
June 09, 2026 8.214
June 08, 2026 8.215
June 05, 2026 8.214
June 04, 2026 8.212
June 03, 2026 8.211
June 02, 2026 8.211
June 01, 2026 8.21
May 29, 2026 8.208
May 28, 2026 8.207
May 27, 2026 8.206
May 26, 2026 8.207
May 25, 2026 8.206
May 22, 2026 8.206
May 21, 2026 8.204
May 20, 2026 8.222
May 19, 2026 8.21
May 18, 2026 8.22
May 15, 2026 8.133
May 14, 2026 8.227
May 13, 2026 8.214
May 12, 2026 8.213
May 11, 2026 8.225
May 08, 2026 8.235
May 07, 2026 8.228
Date Value
May 06, 2026 8.215
May 05, 2026 8.22
May 04, 2026 8.249
May 01, 2026 8.261
April 30, 2026 8.232
April 29, 2026 8.228
April 28, 2026 8.244
April 27, 2026 8.27
April 24, 2026 8.24
April 23, 2026 8.264
April 22, 2026 8.27
April 21, 2026 8.273
April 20, 2026 8.287
April 17, 2026 8.275
April 16, 2026 8.253
April 15, 2026 8.265
April 14, 2026 8.27
April 13, 2026 8.248
April 10, 2026 8.238
April 09, 2026 8.232
April 08, 2026 8.215
April 07, 2026 8.22
April 06, 2026 8.201
April 03, 2026 8.201
April 02, 2026 8.193

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 3.798
GVC Gaesco Fondo Fondtesoro Corto Plazo, FI 1435.22
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1186.48
DPAM B Bonds EUR Short Term 1 Y B 252.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1492825564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1492825564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.