Fidelity Funds - Euro Bond A-MCDIS(G)-EUR (LU3083231376)

9.358 0.00 (0.00%) EUR  |  Oct 28 2026
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LU3083231376 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 28, 2026 9.358
October 27, 2026 9.362
October 26, 2026 9.358
October 23, 2026 9.353
October 22, 2026 9.354
October 21, 2026 9.317
October 20, 2026 9.335
October 19, 2026 9.304
October 16, 2026 9.335
October 15, 2026 9.341
October 14, 2026 9.302
October 13, 2026 9.308
October 12, 2026 9.296
October 09, 2026 9.296
October 08, 2026 9.284
October 07, 2026 9.293
October 06, 2026 9.307
October 05, 2026 9.286
October 02, 2026 9.30
October 01, 2026 9.257
September 30, 2026 9.266
September 29, 2026 9.251
September 28, 2026 9.246
September 25, 2026 9.273
September 24, 2026 9.283
Date Value
September 23, 2026 9.311
September 22, 2026 9.384
September 21, 2026 9.387
September 18, 2026 9.341
September 17, 2026 9.375
September 16, 2026 9.356
September 15, 2026 9.338
September 14, 2026 9.353
September 11, 2026 9.352
September 10, 2026 9.363
September 09, 2026 9.394
September 08, 2026 9.415
September 07, 2026 9.403
September 04, 2026 9.423
September 03, 2026 9.419
September 02, 2026 9.404
September 01, 2026 9.419
August 31, 2026 9.454
August 28, 2026 9.476
August 27, 2026 9.479
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

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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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 18.52
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

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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.