FCH Fidelity Euro Bond CA SEL F EUR (C) (LU2627123628)
5.235
0.00 (0.00%)
EUR |
Aug 27 2026
LU2627123628 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 | 5.235 |
| August 26, 2026 | 5.237 |
| August 25, 2026 | 5.248 |
| August 24, 2026 | 5.233 |
| August 21, 2026 | 5.23 |
| August 20, 2026 | 5.232 |
| August 19, 2026 | 5.233 |
| August 18, 2026 | 5.229 |
| August 17, 2026 | 5.238 |
| August 14, 2026 | 5.238 |
| August 13, 2026 | 5.268 |
| August 12, 2026 | 5.258 |
| August 11, 2026 | 5.261 |
| August 10, 2026 | 5.254 |
| August 07, 2026 | 5.267 |
| August 06, 2026 | 5.264 |
| August 05, 2026 | 5.271 |
| August 04, 2026 | 5.271 |
| August 03, 2026 | 5.264 |
| July 31, 2026 | 5.242 |
| July 30, 2026 | 5.254 |
| July 29, 2026 | 5.256 |
| July 28, 2026 | 5.271 |
| July 27, 2026 | 5.266 |
| July 24, 2026 | 5.254 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.246 |
| July 22, 2026 | 5.256 |
| July 21, 2026 | 5.254 |
| July 20, 2026 | 5.256 |
| July 17, 2026 | 5.266 |
| July 16, 2026 | 5.258 |
| July 15, 2026 | 5.261 |
| July 14, 2026 | 5.267 |
| July 13, 2026 | 5.267 |
| July 10, 2026 | 5.278 |
| July 09, 2026 | 5.272 |
| July 08, 2026 | 5.258 |
| July 07, 2026 | 5.283 |
| July 06, 2026 | 5.295 |
| July 03, 2026 | 5.30 |
| July 02, 2026 | 5.303 |
| July 01, 2026 | 5.311 |
| June 30, 2026 | 5.321 |
| June 29, 2026 | 5.324 |
| June 26, 2026 | 5.325 |
| June 25, 2026 | 5.328 |
| June 24, 2026 | 5.33 |
| June 22, 2026 | 5.305 |
| June 19, 2026 | 5.29 |
| June 18, 2026 | 5.314 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2627123628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2627123628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |