FCH Fidelity Euro Bond CA SEL F EUR (C) (LU2627123628)

5.195 +0.01 (+0.23%) EUR  |  Sep 17 2026
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LU2627123628 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 5.195
September 16, 2026 5.183
September 15, 2026 5.172
September 14, 2026 5.189
September 11, 2026 5.18
September 10, 2026 5.185
September 09, 2026 5.192
September 08, 2026 5.218
September 07, 2026 5.208
September 04, 2026 5.222
September 03, 2026 5.222
September 02, 2026 5.212
September 01, 2026 5.218
August 31, 2026 5.219
August 28, 2026 5.232
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
Date Value
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
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

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 30.00
MS INVF Euro Bond Fund B EUR Acc 11.39
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.26
MS INVF Euro Strategic Bond Fund I EUR Acc 52.73

Net Asset Value Excel Add-In Codes

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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.