Fidelity Funds - Emerging Mkt Dbt A-MDIST-EUR (LU0238204472)

9.415 +0.04 (+0.47%) EUR  |  Aug 26 2026
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LU0238204472 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
August 26, 2026 9.415
August 25, 2026 9.371
August 24, 2026 9.374
August 21, 2026 9.346
August 20, 2026 9.358
August 19, 2026 9.396
August 18, 2026 9.43
August 17, 2026 9.451
August 14, 2026 9.471
August 13, 2026 9.524
August 12, 2026 9.495
August 11, 2026 9.485
August 10, 2026 9.488
August 07, 2026 9.486
August 06, 2026 9.505
August 05, 2026 9.498
August 04, 2026 9.504
August 03, 2026 9.476
July 31, 2026 9.463
July 30, 2026 9.475
July 29, 2026 9.62
July 28, 2026 9.595
July 27, 2026 9.63
July 24, 2026 9.595
July 23, 2026 9.607
Date Value
July 22, 2026 9.621
July 21, 2026 9.636
July 20, 2026 9.649
July 17, 2026 9.634
July 16, 2026 9.628
July 15, 2026 9.648
July 14, 2026 9.64
July 13, 2026 9.664
July 10, 2026 9.656
July 09, 2026 9.641
July 08, 2026 9.658
July 07, 2026 9.676
July 06, 2026 9.691
July 03, 2026 9.667
July 02, 2026 9.664
July 01, 2026 9.712
June 30, 2026 9.748
June 29, 2026 9.737
June 26, 2026 9.749
June 25, 2026 9.793
June 24, 2026 9.794
June 23, 2026 9.743
June 22, 2026 9.716
June 19, 2026 9.697
June 18, 2026 9.698

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) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0238204472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0238204472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.