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

9.473 0.00 (0.00%) EUR  |  Sep 16 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
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
August 18, 2026 9.542
August 17, 2026 9.563
August 14, 2026 9.583
August 13, 2026 9.637
Date Value
August 12, 2026 9.607
August 11, 2026 9.597
August 10, 2026 9.601
August 07, 2026 9.598
August 06, 2026 9.618
August 05, 2026 9.611
August 04, 2026 9.617
August 03, 2026 9.589
July 31, 2026 9.957
July 30, 2026 9.969
July 29, 2026 10.12
July 28, 2026 10.10
July 27, 2026 10.13
July 24, 2026 10.10
July 23, 2026 10.11
July 22, 2026 10.12
July 21, 2026 10.14
July 20, 2026 10.15
July 17, 2026 10.14
July 16, 2026 10.13
July 15, 2026 10.15
July 14, 2026 10.14
July 13, 2026 10.17
July 10, 2026 10.16
July 09, 2026 10.14

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) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

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.