Fidelity Funds - India Focus A-EUR-DIS (LU0197230542)
78.20
+0.33
(+0.42%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 78.20 |
| October 27, 2026 | 77.87 |
| October 26, 2026 | 77.20 |
| October 23, 2026 | 77.02 |
| October 22, 2026 | 78.39 |
| October 21, 2026 | 78.41 |
| October 20, 2026 | 79.18 |
| October 19, 2026 | 78.82 |
| October 16, 2026 | 79.62 |
| October 15, 2026 | 79.67 |
| October 14, 2026 | 79.06 |
| October 13, 2026 | 78.87 |
| October 12, 2026 | 78.11 |
| October 09, 2026 | 77.40 |
| October 08, 2026 | 76.14 |
| October 07, 2026 | 77.25 |
| October 06, 2026 | 77.79 |
| October 05, 2026 | 77.40 |
| October 02, 2026 | 76.90 |
| October 01, 2026 | 77.02 |
| September 30, 2026 | 76.83 |
| September 29, 2026 | 76.64 |
| September 28, 2026 | 76.91 |
| September 25, 2026 | 77.88 |
| September 24, 2026 | 78.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 79.28 |
| September 22, 2026 | 78.69 |
| September 21, 2026 | 78.83 |
| September 18, 2026 | 78.75 |
| September 17, 2026 | 78.21 |
| September 16, 2026 | 77.60 |
| September 15, 2026 | 77.37 |
| September 14, 2026 | 78.88 |
| September 11, 2026 | 78.01 |
| September 10, 2026 | 77.81 |
| September 09, 2026 | 78.19 |
| September 08, 2026 | 79.06 |
| September 07, 2026 | 79.62 |
| September 04, 2026 | 79.96 |
| September 03, 2026 | 80.53 |
| September 02, 2026 | 80.23 |
| September 01, 2026 | 80.46 |
| August 31, 2026 | 80.34 |
| August 28, 2026 | 80.45 |
| August 27, 2026 | 79.89 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS India LC | 3335.07 |
| Franklin India Fund Class N (acc) EUR | 53.17 |
| OP-India A | 398.51 |
| Pictet-Indian Equities-R EUR | 601.05 |
| Goldman Sachs India Equity Pf E Acc EUR | 45.96 |
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. |