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

9.40 0.00 (0.00%) EUR  |  Oct 28 2026
More

LU1550162728 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 28, 2026 9.40
October 27, 2026 9.404
October 26, 2026 9.395
October 23, 2026 9.409
October 22, 2026 9.421
October 21, 2026 9.395
October 20, 2026 9.407
October 19, 2026 9.387
October 16, 2026 9.406
October 15, 2026 9.406
October 14, 2026 9.38
October 13, 2026 9.38
October 12, 2026 9.374
October 09, 2026 9.369
October 08, 2026 9.362
October 07, 2026 9.374
October 06, 2026 9.373
October 05, 2026 9.355
October 02, 2026 9.367
October 01, 2026 9.345
September 30, 2026 9.321
September 29, 2026 9.30
September 28, 2026 9.285
September 25, 2026 9.298
September 24, 2026 9.302
Date Value
September 23, 2026 9.326
September 22, 2026 9.38
September 21, 2026 9.381
September 18, 2026 9.346
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
R-co 4Change Net Zero Credit Euro D EUR 15.84
Pictet-EUR Corporate Bonds-P dy 98.62
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.16
Kathrein Corporate Bond R A 88.13
IQAM Bond Corporate (RT) 177.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.