Fidelity Funds - Emerging Mkt Dbt A-EUR-DIS (LU0238203821)

9.611 +0.05 (+0.48%) EUR  |  Oct 27 2026
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LU0238203821 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 9.611
October 26, 2026 9.565
October 23, 2026 9.562
October 22, 2026 9.54
October 21, 2026 9.522
October 20, 2026 9.513
October 19, 2026 9.544
October 16, 2026 9.56
October 15, 2026 9.588
October 14, 2026 9.608
October 13, 2026 9.558
October 12, 2026 9.567
October 09, 2026 9.532
October 08, 2026 9.499
October 07, 2026 9.488
October 06, 2026 9.457
October 05, 2026 9.429
October 02, 2026 9.40
October 01, 2026 9.425
September 30, 2026 9.394
September 29, 2026 9.396
September 28, 2026 9.403
September 25, 2026 9.448
September 24, 2026 9.523
September 23, 2026 9.562
Date Value
September 22, 2026 9.563
September 21, 2026 9.527
September 18, 2026 9.538
September 17, 2026 9.544
September 16, 2026 9.473
September 15, 2026 9.474
September 14, 2026 9.491
September 11, 2026 9.456
September 10, 2026 9.457
September 09, 2026 9.502
September 08, 2026 9.524
September 07, 2026 9.532
September 04, 2026 9.542
September 03, 2026 9.537
September 02, 2026 9.53
September 01, 2026 9.537
August 31, 2026 9.537
August 28, 2026 9.578
August 27, 2026 9.531
August 26, 2026 9.526
August 25, 2026 9.482
August 24, 2026 9.485
August 21, 2026 9.457
August 20, 2026 9.469
August 19, 2026 9.508

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Cap EUR (HG i) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0238203821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0238203821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.