Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H (LU2829150734)

864.30 +1.20 (+0.14%) JPY  |  Sep 16 2026
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LU2829150734 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 16, 2026 864.30
September 15, 2026 863.10
September 14, 2026 864.10
September 11, 2026 866.40
September 10, 2026 867.80
September 09, 2026 870.20
September 08, 2026 871.80
September 07, 2026 872.30
September 04, 2026 872.90
September 03, 2026 873.20
September 02, 2026 872.90
September 01, 2026 873.90
August 31, 2026 880.10
August 28, 2026 880.80
August 27, 2026 881.10
August 26, 2026 881.10
August 25, 2026 881.40
August 24, 2026 881.20
August 21, 2026 881.00
August 20, 2026 878.80
August 19, 2026 881.40
August 18, 2026 883.70
August 17, 2026 882.70
August 14, 2026 882.30
August 13, 2026 882.30
Date Value
August 12, 2026 881.90
August 11, 2026 881.90
August 10, 2026 882.20
August 07, 2026 882.20
August 06, 2026 881.40
August 05, 2026 881.60
August 04, 2026 881.10
August 03, 2026 880.20
July 31, 2026 885.20
July 30, 2026 883.90
July 29, 2026 883.90
July 28, 2026 885.40
July 27, 2026 885.60
July 24, 2026 885.30
July 23, 2026 885.80
July 22, 2026 887.60
July 21, 2026 887.70
July 20, 2026 887.80
July 17, 2026 889.80
July 16, 2026 888.30
July 15, 2026 888.60
July 14, 2026 888.20
July 13, 2026 888.90
July 10, 2026 889.20
July 09, 2026 889.30

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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AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H 10204.57
BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD 9713.00
Schroder ISF EURO High Yield IZ Dis JPYH 9904.90
BlueBay High Yield ESG Bond S JPY 10332.18
Neuberger European High Yield Bond JPY I1 Dis 968.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2829150734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2829150734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.