Fidelity Funds - Emerging Mkt Dbt A-MDIST-AUD H (LU0963542070)
7.697
-0.02
(-0.32%)
AUD |
Oct 07 2026
LU0963542070 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 07, 2026 | 7.697 |
| October 06, 2026 | 7.722 |
| October 05, 2026 | 7.664 |
| October 02, 2026 | 7.673 |
| October 01, 2026 | 7.675 |
| September 30, 2026 | 7.757 |
| September 29, 2026 | 7.753 |
| September 28, 2026 | 7.781 |
| September 25, 2026 | 7.843 |
| September 24, 2026 | 7.884 |
| September 23, 2026 | 7.932 |
| September 22, 2026 | 7.959 |
| September 21, 2026 | 7.954 |
| September 18, 2026 | 7.96 |
| September 17, 2026 | 7.976 |
| September 16, 2026 | 7.957 |
| September 15, 2026 | 7.96 |
| September 14, 2026 | 7.98 |
| September 11, 2026 | 7.987 |
| September 10, 2026 | 8.005 |
| September 09, 2026 | 8.043 |
| September 08, 2026 | 8.061 |
| September 07, 2026 | 8.069 |
| September 04, 2026 | 8.07 |
| September 03, 2026 | 8.069 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.042 |
| September 01, 2026 | 8.047 |
| August 31, 2026 | 8.093 |
| August 28, 2026 | 8.114 |
| August 27, 2026 | 8.112 |
| August 26, 2026 | 8.107 |
| August 25, 2026 | 8.085 |
| August 24, 2026 | 8.082 |
| August 21, 2026 | 8.07 |
| August 20, 2026 | 8.078 |
| August 19, 2026 | 8.099 |
| August 18, 2026 | 8.07 |
| August 17, 2026 | 8.094 |
| August 14, 2026 | 8.106 |
| August 13, 2026 | 8.116 |
| August 12, 2026 | 8.097 |
| August 11, 2026 | 8.09 |
| August 10, 2026 | 8.10 |
| August 07, 2026 | 8.103 |
| August 06, 2026 | 8.092 |
| August 05, 2026 | 8.103 |
| August 04, 2026 | 8.094 |
| August 03, 2026 | 8.058 |
| July 31, 2026 | 8.051 |
| July 30, 2026 | 8.066 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0963542070", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0963542070", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |