Fidelity Funds - Euro Corporate Bond I-EUR (LU1550162728)

9.368 +0.01 (+0.15%) EUR  |  Sep 17 2026
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LU1550162728 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 17, 2026 9.368
September 16, 2026 9.354
September 15, 2026 9.336
September 14, 2026 9.339
September 11, 2026 9.35
September 10, 2026 9.355
September 09, 2026 9.384
September 08, 2026 9.405
September 07, 2026 9.399
September 04, 2026 9.412
September 03, 2026 9.409
September 02, 2026 9.395
September 01, 2026 9.409
August 31, 2026 9.418
August 28, 2026 9.433
August 27, 2026 9.444
August 26, 2026 9.452
August 25, 2026 9.46
August 24, 2026 9.441
August 21, 2026 9.439
August 20, 2026 9.439
August 19, 2026 9.436
August 18, 2026 9.437
August 17, 2026 9.455
August 14, 2026 9.46
Date Value
August 13, 2026 9.483
August 12, 2026 9.471
August 11, 2026 9.47
August 10, 2026 9.462
August 07, 2026 9.476
August 06, 2026 9.471
August 05, 2026 9.482
August 04, 2026 9.48
August 03, 2026 9.466
July 31, 2026 9.614
July 30, 2026 9.62
July 29, 2026 9.619
July 28, 2026 9.638
July 27, 2026 9.631
July 24, 2026 9.612
July 23, 2026 9.60
July 22, 2026 9.62
July 21, 2026 9.626
July 20, 2026 9.633
July 17, 2026 9.639
July 16, 2026 9.635
July 15, 2026 9.641
July 14, 2026 9.644
July 13, 2026 9.648
July 10, 2026 9.663

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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R-co 4Change Net Zero Credit Euro D EUR 15.89
Pictet-EUR Corporate Bonds-P dy 99.05
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.16
Kathrein Corporate Bond R A 88.42
IQAM Bond Corporate (RT) 177.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1550162728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1550162728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.