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

5.189 +0.01 (+0.23%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 7.888
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 13.95

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.