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

1067.31 -1.25 (-0.12%) EUR  |  Jun 10 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
June 10, 2026 1067.31
June 09, 2026 1068.56
June 08, 2026 1067.72
June 05, 2026 1069.10
June 04, 2026 1069.97
June 03, 2026 1068.75
June 02, 2026 1073.01
June 01, 2026 1070.34
May 29, 2026 1074.06
May 28, 2026 1073.39
May 27, 2026 1071.44
May 26, 2026 1072.33
May 22, 2026 1069.36
May 21, 2026 1065.79
May 20, 2026 1066.54
May 19, 2026 1060.64
May 18, 2026 1062.76
May 15, 2026 1059.83
May 13, 2026 1066.53
May 12, 2026 1065.77
May 11, 2026 1069.83
May 08, 2026 1072.32
May 07, 2026 1072.17
May 06, 2026 1072.23
May 05, 2026 1067.56
Date Value
May 04, 2026 1064.90
April 30, 2026 1068.95
April 29, 2026 1064.83
April 28, 2026 1067.09
April 27, 2026 1068.08
April 24, 2026 1072.02
April 23, 2026 1072.38
April 22, 2026 1073.18
April 21, 2026 1073.40
April 20, 2026 1075.72
April 17, 2026 1078.35
April 16, 2026 1072.12
April 15, 2026 1070.69
April 14, 2026 1072.02
April 13, 2026 1067.89
April 10, 2026 1069.99
April 09, 2026 1073.94
April 08, 2026 1076.87
April 07, 2026 1066.90
April 06, 2026 1072.37
April 03, 2026 1072.37
April 02, 2026 1072.37
April 01, 2026 1072.57
March 31, 2026 1070.91
March 30, 2026 1068.78

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 8.054
MSIF Euro Bond Fund A EUR Acc 15.47
MSIF Euro Strategic Bond Fund B EUR Acc 35.60
KBC Renta Eurorenta Responsible Investing Cap 2788.08
PIMCO GIS Euro Bond Inst EUR Inc 14.44

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.