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

8.884 +0.03 (+0.32%) EUR  |  Aug 25 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
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
July 29, 2026 8.855
July 28, 2026 8.868
July 27, 2026 8.852
July 24, 2026 8.84
July 23, 2026 8.831
July 22, 2026 8.857
Date Value
July 21, 2026 8.866
July 20, 2026 8.875
July 17, 2026 8.894
July 16, 2026 8.887
July 15, 2026 8.893
July 14, 2026 8.878
July 13, 2026 8.885
July 10, 2026 8.904
July 09, 2026 8.907
July 08, 2026 8.887
July 07, 2026 8.925
July 06, 2026 8.943
July 03, 2026 8.941
July 02, 2026 8.945
July 01, 2026 8.943
June 30, 2026 8.965
June 29, 2026 8.969
June 26, 2026 8.966
June 25, 2026 8.97
June 24, 2026 8.965
June 23, 2026 8.939
June 22, 2026 8.925
June 19, 2026 8.935
June 18, 2026 8.949
June 17, 2026 8.953

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 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

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.