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

9.521 -0.01 (-0.08%) USD  |  Oct 08 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
October 08, 2026 9.521
October 07, 2026 9.529
October 06, 2026 9.543
October 05, 2026 9.519
October 02, 2026 9.534
October 01, 2026 9.49
September 30, 2026 9.497
September 29, 2026 9.483
September 28, 2026 9.476
September 25, 2026 9.504
September 24, 2026 9.514
September 23, 2026 9.54
September 22, 2026 9.615
September 21, 2026 9.618
September 18, 2026 9.571
September 17, 2026 9.605
September 16, 2026 9.585
September 15, 2026 9.565
September 14, 2026 9.581
September 11, 2026 9.58
September 10, 2026 9.59
September 09, 2026 9.62
September 08, 2026 9.641
September 07, 2026 9.63
September 04, 2026 9.649
Date Value
September 03, 2026 9.645
September 02, 2026 9.628
September 01, 2026 9.642
August 31, 2026 9.679
August 28, 2026 9.70
August 27, 2026 9.704
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

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 19.11
CB Accent Lux Bond EUR Fund A USD Hedged 136.20
BGF Euro Bond Fund A2 USD Hedged 13.79
SG IS Fund - Euro Fixed Income RUHE 358.53
AXA WF Euro Credit Total Return I Cap USD H 105.14

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.