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

7.985 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 7.985
September 15, 2026 7.983
September 14, 2026 7.985
September 11, 2026 7.985
September 10, 2026 7.989
September 09, 2026 7.989
September 08, 2026 7.991
September 07, 2026 7.99
September 04, 2026 7.99
September 03, 2026 7.99
September 02, 2026 7.988
September 01, 2026 7.989
August 31, 2026 7.99
August 28, 2026 7.99
August 27, 2026 7.99
August 26, 2026 7.991
August 25, 2026 7.991
August 24, 2026 7.989
August 21, 2026 7.989
August 20, 2026 7.987
August 19, 2026 7.988
August 18, 2026 7.987
August 17, 2026 7.988
August 14, 2026 7.987
August 13, 2026 7.989
Date Value
August 12, 2026 7.988
August 11, 2026 7.987
August 10, 2026 7.986
August 07, 2026 7.985
August 06, 2026 7.984
August 05, 2026 7.985
August 04, 2026 7.985
August 03, 2026 7.981
July 31, 2026 8.237
July 30, 2026 8.238
July 29, 2026 8.235
July 28, 2026 8.237
July 27, 2026 8.235
July 24, 2026 8.232
July 23, 2026 8.23
July 22, 2026 8.231
July 21, 2026 8.232
July 20, 2026 8.231
July 17, 2026 8.23
July 16, 2026 8.23
July 15, 2026 8.23
July 14, 2026 8.228
July 13, 2026 8.229
July 10, 2026 8.23
July 09, 2026 8.229

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: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.