Fidelity Funds - Asia Equity ESG E-ACC-EUR (LU0115768185)
90.43
+0.94
(+1.05%)
EUR |
Aug 25 2026
LU0115768185 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 25, 2026 | 90.43 |
| August 24, 2026 | 89.49 |
| August 21, 2026 | 91.36 |
| August 20, 2026 | 90.27 |
| August 19, 2026 | 89.37 |
| August 18, 2026 | 89.83 |
| August 17, 2026 | 92.35 |
| August 14, 2026 | 91.11 |
| August 13, 2026 | 91.96 |
| August 12, 2026 | 91.12 |
| August 11, 2026 | 90.08 |
| August 10, 2026 | 89.41 |
| August 07, 2026 | 89.35 |
| August 06, 2026 | 89.61 |
| August 05, 2026 | 90.37 |
| August 04, 2026 | 90.41 |
| August 03, 2026 | 88.97 |
| July 31, 2026 | 88.64 |
| July 30, 2026 | 86.59 |
| July 29, 2026 | 85.95 |
| July 28, 2026 | 87.39 |
| July 27, 2026 | 88.92 |
| July 24, 2026 | 89.65 |
| July 23, 2026 | 90.17 |
| July 22, 2026 | 91.25 |
| Date | Value |
|---|---|
| July 21, 2026 | 91.81 |
| July 20, 2026 | 89.43 |
| July 17, 2026 | 88.69 |
| July 16, 2026 | 90.58 |
| July 15, 2026 | 91.67 |
| July 14, 2026 | 91.57 |
| July 13, 2026 | 91.18 |
| July 10, 2026 | 93.47 |
| July 09, 2026 | 93.63 |
| July 08, 2026 | 91.68 |
| July 07, 2026 | 91.87 |
| July 06, 2026 | 95.28 |
| July 03, 2026 | 94.76 |
| July 02, 2026 | 92.11 |
| July 01, 2026 | 94.93 |
| June 30, 2026 | 95.65 |
| June 29, 2026 | 93.48 |
| June 26, 2026 | 93.94 |
| June 25, 2026 | 95.15 |
| June 24, 2026 | 94.90 |
| June 23, 2026 | 93.36 |
| June 22, 2026 | 97.40 |
| June 19, 2026 | 95.97 |
| June 18, 2026 | 96.44 |
| June 17, 2026 | 94.48 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 165.16 |
| CG Nouvelle Asie C | 880.52 |
| Mansartis Asie ISR | 581.04 |
| MAM Asia C | 74.45 |
| Ofi Invest Asie | 461.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0115768185", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0115768185", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |