Fidelity Funds - Euro Bond A-QDIST-EUR (LU3467902964)

9.911 +0.02 (+0.20%) EUR  |  Sep 17 2026
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LU3467902964 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
September 17, 2026 9.911
September 16, 2026 9.891
September 15, 2026 9.872
September 14, 2026 9.887
September 11, 2026 9.887
September 10, 2026 9.898
September 09, 2026 9.931
September 08, 2026 9.953
September 07, 2026 9.941
Date Value
September 04, 2026 9.961
September 03, 2026 9.958
September 02, 2026 9.941
September 01, 2026 9.957
August 31, 2026 9.963
August 28, 2026 9.985
August 27, 2026 9.989
August 26, 2026 10.00

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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Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 30.00
MS INVF Euro Bond Fund B EUR Acc 11.39
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.26
MS INVF Euro Strategic Bond Fund I EUR Acc 52.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3467902964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3467902964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.