Fidelity Funds - Euro Bond A-MCDIS(G)-USD H (LU3083231020)

9.714 -0.01 (-0.09%) USD  |  Aug 26 2026
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LU3083231020 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 9.714
August 25, 2026 9.723
August 24, 2026 9.696
August 21, 2026 9.69
August 20, 2026 9.693
August 19, 2026 9.693
August 18, 2026 9.688
August 17, 2026 9.705
August 14, 2026 9.72
August 13, 2026 9.755
August 12, 2026 9.743
August 11, 2026 9.741
August 10, 2026 9.734
August 07, 2026 9.754
August 06, 2026 9.757
August 05, 2026 9.763
August 04, 2026 9.761
August 03, 2026 9.74
July 31, 2026 9.744
July 30, 2026 9.76
July 29, 2026 9.765
July 28, 2026 9.785
July 27, 2026 9.776
July 24, 2026 9.755
July 23, 2026 9.737
Date Value
July 22, 2026 9.752
July 21, 2026 9.752
July 20, 2026 9.757
July 17, 2026 9.769
July 16, 2026 9.759
July 15, 2026 9.768
July 14, 2026 9.774
July 13, 2026 9.773
July 10, 2026 9.788
July 09, 2026 9.779
July 08, 2026 9.761
July 07, 2026 9.808
July 06, 2026 9.827
July 03, 2026 9.832
July 02, 2026 9.842
July 01, 2026 9.853
June 30, 2026 9.90
June 29, 2026 9.905
June 26, 2026 9.906
June 25, 2026 9.912
June 24, 2026 9.906
June 23, 2026 9.88
June 22, 2026 9.864
June 19, 2026 9.848
June 18, 2026 9.884

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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Schroder ISF EURO Bond A1 Acc USD 20.51
CB Accent Lux Bond EUR Fund A USD Hedged 137.83
BGF Euro Bond Fund A2 USD Hedged 14.11
SG IS Fund - Euro Fixed Income RUHE 365.70
AXA WF Euro Credit Total Return I Cap USD H 107.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3083231020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3083231020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.