FCH Fidelity Euro Bond CA SEL F EUR (C) (LU2627123628)
5.206
0.00 (0.00%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 5.206 |
| October 28, 2026 | 5.203 |
| October 27, 2026 | 5.203 |
| October 26, 2026 | 5.201 |
| October 23, 2026 | 5.20 |
| October 22, 2026 | 5.202 |
| October 21, 2026 | 5.18 |
| October 20, 2026 | 5.189 |
| October 19, 2026 | 5.173 |
| October 16, 2026 | 5.187 |
| October 15, 2026 | 5.192 |
| October 14, 2026 | 5.172 |
| October 13, 2026 | 5.174 |
| October 12, 2026 | 5.168 |
| October 09, 2026 | 5.168 |
| October 08, 2026 | 5.162 |
| October 07, 2026 | 5.168 |
| October 06, 2026 | 5.175 |
| October 05, 2026 | 5.164 |
| October 02, 2026 | 5.171 |
| October 01, 2026 | 5.15 |
| September 30, 2026 | 5.134 |
| September 29, 2026 | 5.126 |
| September 28, 2026 | 5.124 |
| September 25, 2026 | 5.141 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.147 |
| September 23, 2026 | 5.161 |
| September 22, 2026 | 5.198 |
| September 21, 2026 | 5.198 |
| September 18, 2026 | 5.179 |
| 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 |
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: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. |