Fidelity Funds - Euro Bond A-MCDIS(G)-EUR (LU3083231376)
9.49
-0.01
(-0.09%)
EUR |
Aug 26 2026
LU3083231376 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.49 |
| August 25, 2026 | 9.499 |
| August 24, 2026 | 9.473 |
| August 21, 2026 | 9.468 |
| August 20, 2026 | 9.471 |
| August 19, 2026 | 9.472 |
| August 18, 2026 | 9.468 |
| August 17, 2026 | 9.485 |
| August 14, 2026 | 9.499 |
| August 13, 2026 | 9.534 |
| August 12, 2026 | 9.523 |
| August 11, 2026 | 9.522 |
| August 10, 2026 | 9.516 |
| August 07, 2026 | 9.535 |
| August 06, 2026 | 9.538 |
| August 05, 2026 | 9.546 |
| August 04, 2026 | 9.544 |
| August 03, 2026 | 9.525 |
| July 31, 2026 | 9.528 |
| July 30, 2026 | 9.544 |
| July 29, 2026 | 9.548 |
| July 28, 2026 | 9.569 |
| July 27, 2026 | 9.56 |
| July 24, 2026 | 9.54 |
| July 23, 2026 | 9.523 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.539 |
| July 21, 2026 | 9.539 |
| July 20, 2026 | 9.545 |
| July 17, 2026 | 9.557 |
| July 16, 2026 | 9.547 |
| July 15, 2026 | 9.558 |
| July 14, 2026 | 9.564 |
| July 13, 2026 | 9.564 |
| July 10, 2026 | 9.579 |
| July 09, 2026 | 9.57 |
| July 08, 2026 | 9.553 |
| July 07, 2026 | 9.60 |
| July 06, 2026 | 9.62 |
| July 03, 2026 | 9.625 |
| July 02, 2026 | 9.635 |
| July 01, 2026 | 9.646 |
| June 30, 2026 | 9.694 |
| June 29, 2026 | 9.698 |
| June 26, 2026 | 9.699 |
| June 25, 2026 | 9.705 |
| June 24, 2026 | 9.701 |
| June 23, 2026 | 9.676 |
| June 22, 2026 | 9.66 |
| June 19, 2026 | 9.645 |
| June 18, 2026 | 9.68 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3083231376", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3083231376", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |