FCH Fidelity Euro Bond I EUR (C) (LU2423596662)

1061.02 -0.30 (-0.03%) EUR  |  Aug 27 2026
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LU2423596662 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 27, 2026 1061.02
August 26, 2026 1061.32
August 25, 2026 1063.59
August 24, 2026 1060.48
August 21, 2026 1059.73
August 20, 2026 1060.18
August 19, 2026 1060.30
August 18, 2026 1059.47
August 17, 2026 1061.40
August 14, 2026 1061.23
August 13, 2026 1067.15
August 12, 2026 1065.27
August 11, 2026 1065.73
August 10, 2026 1064.40
August 07, 2026 1066.86
August 06, 2026 1066.31
August 05, 2026 1067.69
August 04, 2026 1067.67
August 03, 2026 1066.07
July 31, 2026 1061.66
July 30, 2026 1064.06
July 29, 2026 1064.35
July 28, 2026 1067.35
July 27, 2026 1066.26
July 24, 2026 1063.80
Date Value
July 23, 2026 1062.25
July 22, 2026 1064.06
July 21, 2026 1063.65
July 20, 2026 1063.99
July 17, 2026 1066.01
July 16, 2026 1064.40
July 15, 2026 1065.04
July 14, 2026 1066.18
July 13, 2026 1065.99
July 10, 2026 1068.19
July 09, 2026 1066.99
July 08, 2026 1064.14
July 07, 2026 1069.08
July 06, 2026 1071.60
July 03, 2026 1072.42
July 02, 2026 1072.96
July 01, 2026 1074.60
June 30, 2026 1076.55
June 29, 2026 1077.25
June 26, 2026 1077.26
June 25, 2026 1077.78
June 24, 2026 1078.28
June 22, 2026 1073.16
June 19, 2026 1069.93
June 18, 2026 1074.83

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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AXA WF Euro Bds A Dis EUR 30.48
MS INVF Euro Bond Fund B EUR Acc 11.56
Sabadell Bonos Sostenibles Espana Base, FI 18.85
GS Euromix Bond-P Cap EUR 155.34
MS INVF Euro Strategic Bond Fund I EUR Acc 53.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423596662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423596662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.