FCH Fidelity Euro Bond CA SEL U EUR (C) (LU2627123461)
5.23
0.00 (0.00%)
EUR |
Aug 27 2026
LU2627123461 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 5.238 |
| July 30, 2026 | 5.25 |
| July 29, 2026 | 5.252 |
| July 28, 2026 | 5.267 |
| July 27, 2026 | 5.262 |
| July 24, 2026 | 5.25 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.243 |
| July 22, 2026 | 5.252 |
| July 21, 2026 | 5.25 |
| July 20, 2026 | 5.252 |
| July 17, 2026 | 5.263 |
| July 16, 2026 | 5.255 |
| July 15, 2026 | 5.258 |
| July 14, 2026 | 5.264 |
| July 13, 2026 | 5.263 |
| July 10, 2026 | 5.275 |
| July 09, 2026 | 5.269 |
| July 08, 2026 | 5.255 |
| July 07, 2026 | 5.28 |
| July 06, 2026 | 5.292 |
| July 03, 2026 | 5.297 |
| July 02, 2026 | 5.30 |
| July 01, 2026 | 5.308 |
| June 30, 2026 | 5.318 |
| June 29, 2026 | 5.322 |
| June 26, 2026 | 5.322 |
| June 25, 2026 | 5.325 |
| June 24, 2026 | 5.328 |
| June 22, 2026 | 5.303 |
| June 19, 2026 | 5.288 |
| June 18, 2026 | 5.312 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |