Euromobiliare Fidelity China Equity A (IT0005406100)
3.904
0.00 (0.00%)
EUR |
Oct 06 2026
IT0005406100 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 |
|---|---|
| October 06, 2026 | 3.904 |
| October 05, 2026 | 3.899 |
| October 02, 2026 | 3.863 |
| October 01, 2026 | 3.908 |
| September 30, 2026 | 3.881 |
| September 29, 2026 | 3.874 |
| September 28, 2026 | 3.875 |
| September 25, 2026 | 3.876 |
| September 24, 2026 | 3.905 |
| September 23, 2026 | 3.948 |
| September 22, 2026 | 3.971 |
| September 21, 2026 | 3.938 |
| September 18, 2026 | 3.908 |
| September 17, 2026 | 3.868 |
| September 16, 2026 | 3.868 |
| September 15, 2026 | 3.858 |
| September 14, 2026 | 3.882 |
| September 11, 2026 | 3.858 |
| September 10, 2026 | 3.88 |
| September 09, 2026 | 3.921 |
| September 08, 2026 | 3.924 |
| September 07, 2026 | 3.952 |
| September 04, 2026 | 3.969 |
| September 03, 2026 | 3.919 |
| September 02, 2026 | 3.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 3.982 |
| August 31, 2026 | 4.012 |
| August 28, 2026 | 4.031 |
| August 27, 2026 | 4.031 |
| August 26, 2026 | 4.039 |
| August 25, 2026 | 3.999 |
| August 24, 2026 | 3.995 |
| August 21, 2026 | 4.07 |
| August 20, 2026 | 4.05 |
| August 19, 2026 | 4.04 |
| August 18, 2026 | 4.122 |
| August 17, 2026 | 4.122 |
| August 14, 2026 | 4.079 |
| August 13, 2026 | 4.123 |
| August 12, 2026 | 4.16 |
| August 11, 2026 | 4.168 |
| August 10, 2026 | 4.221 |
| August 07, 2026 | 4.16 |
| August 06, 2026 | 4.146 |
| August 05, 2026 | 4.185 |
| August 04, 2026 | 4.143 |
| August 03, 2026 | 4.15 |
| July 31, 2026 | 4.124 |
| July 30, 2026 | 4.108 |
| July 29, 2026 | 4.145 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005406100", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005406100", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |