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

9.714 -0.02 (-0.16%) EUR  |  Oct 07 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
October 07, 2026 9.714
October 06, 2026 9.73
October 05, 2026 9.707
October 02, 2026 9.723
October 01, 2026 9.678
September 30, 2026 9.657
September 29, 2026 9.642
September 28, 2026 9.637
September 25, 2026 9.666
September 24, 2026 9.677
September 23, 2026 9.706
September 22, 2026 9.782
September 21, 2026 9.786
September 18, 2026 9.739
September 17, 2026 9.774
September 16, 2026 9.755
September 15, 2026 9.736
September 14, 2026 9.752
September 11, 2026 9.753
September 10, 2026 9.764
September 09, 2026 9.796
September 08, 2026 9.819
September 07, 2026 9.807
September 04, 2026 9.828
September 03, 2026 9.825
Date Value
September 02, 2026 9.809
September 01, 2026 9.825
August 31, 2026 9.83
August 28, 2026 9.853
August 27, 2026 9.858
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.