Fidelity Funds - India Focus A-EUR-DIS (LU0197230542)
79.87
-0.17
(-0.21%)
EUR |
Aug 26 2026
LU0197230542 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 | 79.87 |
| August 25, 2026 | 80.04 |
| August 24, 2026 | 79.44 |
| August 21, 2026 | 79.73 |
| August 20, 2026 | 79.63 |
| August 19, 2026 | 79.21 |
| August 18, 2026 | 79.51 |
| August 17, 2026 | 79.58 |
| August 14, 2026 | 80.00 |
| August 13, 2026 | 80.13 |
| August 12, 2026 | 80.08 |
| August 11, 2026 | 80.54 |
| August 10, 2026 | 80.47 |
| August 07, 2026 | 80.33 |
| August 06, 2026 | 80.62 |
| August 05, 2026 | 80.68 |
| August 04, 2026 | 80.55 |
| August 03, 2026 | 80.72 |
| July 31, 2026 | 79.71 |
| July 30, 2026 | 79.31 |
| July 29, 2026 | 80.44 |
| July 28, 2026 | 79.56 |
| July 27, 2026 | 78.62 |
| July 24, 2026 | 77.48 |
| July 23, 2026 | 76.88 |
| Date | Value |
|---|---|
| July 22, 2026 | 77.37 |
| July 21, 2026 | 78.83 |
| July 20, 2026 | 78.50 |
| July 17, 2026 | 78.82 |
| July 16, 2026 | 78.48 |
| July 15, 2026 | 78.78 |
| July 14, 2026 | 78.49 |
| July 13, 2026 | 79.31 |
| July 10, 2026 | 79.50 |
| July 09, 2026 | 79.03 |
| July 08, 2026 | 78.35 |
| July 07, 2026 | 79.71 |
| July 06, 2026 | 79.90 |
| July 03, 2026 | 79.23 |
| July 02, 2026 | 79.05 |
| July 01, 2026 | 79.21 |
| June 30, 2026 | 78.92 |
| June 29, 2026 | 78.74 |
| June 26, 2026 | 79.28 |
| June 25, 2026 | 79.30 |
| June 24, 2026 | 79.76 |
| June 23, 2026 | 78.68 |
| June 22, 2026 | 79.06 |
| June 19, 2026 | 78.53 |
| June 18, 2026 | 78.37 |
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
| DWS India LC | 3411.75 |
| Franklin India Fund Class N (acc) EUR | 54.91 |
| OP-India A | 415.93 |
| Nordea India Fund A growth EUR | 40.29 |
| Pictet-Indian Equities-R EUR | 632.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0197230542", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0197230542", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |