FCH Fidelity Euro Bond CA SEL G EUR (C) (LU2627123545)

5.232 0.00 (0.00%) EUR  |  Oct 08 2026
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LU2627123545 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 08, 2026 5.232
October 07, 2026 5.237
October 06, 2026 5.244
October 05, 2026 5.233
October 02, 2026 5.24
October 01, 2026 5.219
September 30, 2026 5.203
September 29, 2026 5.195
September 28, 2026 5.192
September 25, 2026 5.21
September 24, 2026 5.215
September 23, 2026 5.229
September 22, 2026 5.267
September 21, 2026 5.267
September 18, 2026 5.248
September 17, 2026 5.263
September 16, 2026 5.252
September 15, 2026 5.24
September 14, 2026 5.257
September 11, 2026 5.248
September 10, 2026 5.253
September 09, 2026 5.261
September 08, 2026 5.286
September 07, 2026 5.276
September 04, 2026 5.29
Date Value
September 03, 2026 5.29
September 02, 2026 5.28
September 01, 2026 5.286
August 31, 2026 5.286
August 28, 2026 5.30
August 27, 2026 5.303
August 26, 2026 5.305
August 25, 2026 5.316
August 24, 2026 5.301
August 21, 2026 5.297
August 20, 2026 5.30
August 19, 2026 5.30
August 18, 2026 5.296
August 17, 2026 5.306
August 14, 2026 5.305
August 13, 2026 5.335
August 12, 2026 5.326
August 11, 2026 5.328
August 10, 2026 5.322
August 07, 2026 5.334
August 06, 2026 5.331
August 05, 2026 5.339
August 04, 2026 5.338
August 03, 2026 5.331
July 31, 2026 5.309

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 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.50
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627123545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627123545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.