Fidelity Funds - Euro Bond B1-QDIST-EUR (LU2715172545)

9.869 -0.01 (-0.10%) EUR  |  Aug 26 2026
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LU2715172545 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
August 26, 2026 9.869
August 25, 2026 9.879
August 24, 2026 9.852
August 21, 2026 9.847
August 20, 2026 9.851
August 19, 2026 9.853
August 18, 2026 9.848
August 17, 2026 9.866
August 14, 2026 9.882
August 13, 2026 9.918
August 12, 2026 9.907
August 11, 2026 9.906
August 10, 2026 9.90
August 07, 2026 9.921
August 06, 2026 9.925
August 05, 2026 9.933
August 04, 2026 9.931
August 03, 2026 9.911
July 31, 2026 9.896
July 30, 2026 9.913
July 29, 2026 9.918
July 28, 2026 9.939
July 27, 2026 9.931
July 24, 2026 9.91
July 23, 2026 9.893
Date Value
July 22, 2026 9.91
July 21, 2026 9.911
July 20, 2026 9.917
July 17, 2026 9.93
July 16, 2026 9.92
July 15, 2026 9.932
July 14, 2026 9.938
July 13, 2026 9.938
July 10, 2026 9.955
July 09, 2026 9.945
July 08, 2026 9.928
July 07, 2026 9.978
July 06, 2026 9.999
July 03, 2026 10.00
July 02, 2026 10.01
July 01, 2026 10.03
June 30, 2026 10.04
June 29, 2026 10.05
June 26, 2026 10.05
June 25, 2026 10.06
June 24, 2026 10.05
June 23, 2026 10.03
June 22, 2026 10.01
June 19, 2026 9.998
June 18, 2026 10.03

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 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
GS Euromix Bond-P Cap EUR 155.50
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2715172545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715172545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.