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

9.777 0.00 (0.00%) EUR  |  Oct 28 2026
More

LU2715172545 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 9.777
October 27, 2026 9.781
October 26, 2026 9.777
October 23, 2026 9.773
October 22, 2026 9.774
October 21, 2026 9.736
October 20, 2026 9.755
October 19, 2026 9.723
October 16, 2026 9.756
October 15, 2026 9.762
October 14, 2026 9.722
October 13, 2026 9.729
October 12, 2026 9.716
October 09, 2026 9.717
October 08, 2026 9.705
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Euro Bds A Dis EUR 29.89
MS INVF Euro Bond Fund B EUR Acc 11.35
Sabadell Bonos Sostenibles Espana Base, FI 18.54
GS Euromix Bond-P Cap EUR 154.08
MS INVF Euro Strategic Bond Fund I EUR Acc 52.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.