Euromobiliare Fidelity China Equity A (IT0005406100)
4.039
+0.04
(+1.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.075 |
| July 27, 2026 | 4.107 |
| July 24, 2026 | 4.049 |
| July 23, 2026 | 4.104 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.059 |
| July 21, 2026 | 4.115 |
| July 20, 2026 | 4.061 |
| July 17, 2026 | 3.967 |
| July 16, 2026 | 4.071 |
| July 15, 2026 | 4.072 |
| July 14, 2026 | 4.019 |
| July 13, 2026 | 4.00 |
| July 10, 2026 | 4.033 |
| July 09, 2026 | 4.072 |
| July 08, 2026 | 4.039 |
| July 07, 2026 | 3.97 |
| July 06, 2026 | 4.007 |
| July 03, 2026 | 3.959 |
| July 02, 2026 | 3.926 |
| July 01, 2026 | 4.007 |
| June 30, 2026 | 3.961 |
| June 29, 2026 | 3.937 |
| June 26, 2026 | 3.875 |
| June 25, 2026 | 3.97 |
| June 24, 2026 | 3.988 |
| June 23, 2026 | 3.962 |
| June 22, 2026 | 4.036 |
| June 19, 2026 | 4.006 |
| June 18, 2026 | 4.004 |
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. |