Euromobiliare Fidelity China Equity A (IT0005406100)
3.868
+0.01
(+0.26%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Schroder ISF Greater China A Acc EUR | 91.28 |
| JPM Greater China D Acc EUR | 253.38 |
| AZ Equity - China A-EUR (ACC) | 3.794 |
| Carmignac China New Economy X EUR Acc | 138.98 |
| Echiquier China XOP | 7006.01 |
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. |