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

9.481 +0.03 (+0.31%) EUR  |  Aug 25 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
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
July 29, 2026 9.443
July 28, 2026 9.457
July 27, 2026 9.439
July 24, 2026 9.426
July 23, 2026 9.416
July 22, 2026 9.443
Date Value
July 21, 2026 9.452
July 20, 2026 9.462
July 17, 2026 9.482
July 16, 2026 9.473
July 15, 2026 9.479
July 14, 2026 9.463
July 13, 2026 9.472
July 10, 2026 9.49
July 09, 2026 9.494
July 08, 2026 9.472
July 07, 2026 9.512
July 06, 2026 9.532
July 03, 2026 9.529
July 02, 2026 9.533
July 01, 2026 9.53
June 30, 2026 9.554
June 29, 2026 9.559
June 26, 2026 9.554
June 25, 2026 9.558
June 24, 2026 9.552
June 23, 2026 9.525
June 22, 2026 9.509
June 19, 2026 9.52
June 18, 2026 9.534
June 17, 2026 9.538

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 8.690
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.07
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

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.