Fidelity Funds - Climate Transtn Bd E-ACC-EUR H (LU2115357175)

8.62 -0.02 (-0.22%) EUR  |  Oct 07 2026
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LU2115357175 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
October 07, 2026 8.62
October 06, 2026 8.639
October 05, 2026 8.591
October 02, 2026 8.62
October 01, 2026 8.623
September 30, 2026 8.619
September 29, 2026 8.614
September 28, 2026 8.621
September 25, 2026 8.663
September 24, 2026 8.685
September 23, 2026 8.707
September 22, 2026 8.752
September 21, 2026 8.755
September 18, 2026 8.738
September 17, 2026 8.763
September 16, 2026 8.752
September 15, 2026 8.727
September 14, 2026 8.745
September 11, 2026 8.754
September 10, 2026 8.771
September 09, 2026 8.802
September 08, 2026 8.821
September 07, 2026 8.824
September 04, 2026 8.829
September 03, 2026 8.837
Date Value
September 02, 2026 8.816
September 01, 2026 8.833
August 31, 2026 8.837
August 28, 2026 8.86
August 27, 2026 8.877
August 26, 2026 8.888
August 25, 2026 8.884
August 24, 2026 8.856
August 21, 2026 8.846
August 20, 2026 8.85
August 19, 2026 8.87
August 18, 2026 8.84
August 17, 2026 8.855
August 14, 2026 8.863
August 13, 2026 8.884
August 12, 2026 8.868
August 11, 2026 8.86
August 10, 2026 8.861
August 07, 2026 8.873
August 06, 2026 8.866
August 05, 2026 8.883
August 04, 2026 8.882
August 03, 2026 8.85
July 31, 2026 8.823
July 30, 2026 8.842

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 Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2115357175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2115357175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.