FCH Fidelity Euro Bond CA SEL U EUR (C) (LU2627123461)

5.161 +0.01 (+0.12%) EUR  |  Oct 09 2026
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LU2627123461 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 09, 2026 5.161
October 08, 2026 5.155
October 07, 2026 5.161
October 06, 2026 5.167
October 05, 2026 5.156
October 02, 2026 5.164
October 01, 2026 5.143
September 30, 2026 5.127
September 29, 2026 5.119
September 28, 2026 5.117
September 25, 2026 5.135
September 24, 2026 5.14
September 23, 2026 5.154
September 22, 2026 5.191
September 21, 2026 5.191
September 18, 2026 5.173
September 17, 2026 5.189
September 16, 2026 5.177
September 15, 2026 5.166
September 14, 2026 5.183
September 11, 2026 5.174
September 10, 2026 5.179
September 09, 2026 5.187
September 08, 2026 5.212
September 07, 2026 5.202
Date Value
September 04, 2026 5.216
September 03, 2026 5.216
September 02, 2026 5.207
September 01, 2026 5.212
August 31, 2026 5.213
August 28, 2026 5.226
August 27, 2026 5.23
August 26, 2026 5.231
August 25, 2026 5.243
August 24, 2026 5.228
August 21, 2026 5.225
August 20, 2026 5.227
August 19, 2026 5.228
August 18, 2026 5.224
August 17, 2026 5.234
August 14, 2026 5.233
August 13, 2026 5.263
August 12, 2026 5.254
August 11, 2026 5.256
August 10, 2026 5.25
August 07, 2026 5.263
August 06, 2026 5.26
August 05, 2026 5.267
August 04, 2026 5.267
August 03, 2026 5.259

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 7.865
MS INVF Euro Bond Fund A EUR Acc 15.07
MS INVF Euro Strategic Bond Fund B EUR Acc 34.69
KBC Renta Eurorenta Responsible Investing Cap 2665.47
PIMCO GIS Euro Bond Inst EUR Inc 13.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627123461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627123461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.