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

9.306 +0.02 (+0.20%) EUR  |  Oct 28 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 28, 2026 9.306
October 27, 2026 9.287
October 26, 2026 9.284
October 23, 2026 9.279
October 22, 2026 9.294
October 21, 2026 9.268
October 20, 2026 9.269
October 19, 2026 9.271
October 16, 2026 9.292
October 15, 2026 9.288
October 14, 2026 9.237
October 13, 2026 9.245
October 12, 2026 9.234
October 09, 2026 9.227
October 08, 2026 9.211
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
Date Value
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
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

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 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

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.