FCH Fidelity Euro Bond Z EUR (C) (LU2423596233)

1049.53 -1.10 (-0.10%) EUR  |  Oct 08 2026
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LU2423596233 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 08, 2026 1049.53
October 07, 2026 1050.63
October 06, 2026 1051.93
October 05, 2026 1049.66
October 02, 2026 1051.11
October 01, 2026 1046.87
September 30, 2026 1043.52
September 29, 2026 1041.91
September 28, 2026 1041.38
September 25, 2026 1044.84
September 24, 2026 1045.90
September 23, 2026 1048.74
September 22, 2026 1056.28
September 21, 2026 1056.17
September 18, 2026 1052.36
September 17, 2026 1055.48
September 16, 2026 1053.11
September 15, 2026 1050.80
September 14, 2026 1054.16
September 11, 2026 1052.32
September 10, 2026 1053.31
September 09, 2026 1054.72
September 08, 2026 1059.87
September 07, 2026 1057.80
September 04, 2026 1060.57
Date Value
September 03, 2026 1060.48
September 02, 2026 1058.56
September 01, 2026 1059.66
August 31, 2026 1059.73
August 28, 2026 1062.30
August 27, 2026 1062.98
August 26, 2026 1063.28
August 25, 2026 1065.55
August 24, 2026 1062.43
August 21, 2026 1061.68
August 20, 2026 1062.12
August 19, 2026 1062.24
August 18, 2026 1061.41
August 17, 2026 1063.34
August 14, 2026 1063.17
August 13, 2026 1069.10
August 12, 2026 1067.21
August 11, 2026 1067.67
August 10, 2026 1066.34
August 07, 2026 1068.80
August 06, 2026 1068.24
August 05, 2026 1069.63
August 04, 2026 1069.60
August 03, 2026 1068.00
July 31, 2026 1063.58

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 Euro Bond C EUR Acc 7.838
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66
KBC Renta Eurorenta Responsible Investing Cap 2667.93
PIMCO GIS Euro Bond Inst EUR Inc 13.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423596233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423596233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.