Fidelity Funds - Climate Transtn Bd I-ACC-EUR H (LU2115357332)

9.206 -0.02 (-0.22%) EUR  |  Oct 07 2026
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LU2115357332 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 9.206
October 06, 2026 9.226
October 05, 2026 9.174
October 02, 2026 9.206
October 01, 2026 9.208
September 30, 2026 9.204
September 29, 2026 9.199
September 28, 2026 9.205
September 25, 2026 9.25
September 24, 2026 9.273
September 23, 2026 9.297
September 22, 2026 9.345
September 21, 2026 9.348
September 18, 2026 9.329
September 17, 2026 9.355
September 16, 2026 9.343
September 15, 2026 9.316
September 14, 2026 9.335
September 11, 2026 9.345
September 10, 2026 9.363
September 09, 2026 9.394
September 08, 2026 9.415
September 07, 2026 9.418
September 04, 2026 9.424
September 03, 2026 9.432
Date Value
September 02, 2026 9.41
September 01, 2026 9.428
August 31, 2026 9.433
August 28, 2026 9.457
August 27, 2026 9.474
August 26, 2026 9.486
August 25, 2026 9.481
August 24, 2026 9.452
August 21, 2026 9.439
August 20, 2026 9.444
August 19, 2026 9.464
August 18, 2026 9.433
August 17, 2026 9.447
August 14, 2026 9.456
August 13, 2026 9.478
August 12, 2026 9.46
August 11, 2026 9.452
August 10, 2026 9.452
August 07, 2026 9.464
August 06, 2026 9.457
August 05, 2026 9.475
August 04, 2026 9.473
August 03, 2026 9.439
July 31, 2026 9.41
July 30, 2026 9.43

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.786
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.44
BGF Global Corporate Bond Fund A2 EUR Hedged 12.32
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2115357332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2115357332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.