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

9.293 -0.01 (-0.15%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.