Fidelity Funds - Emerging Mkt Dbt W-ACC-GBP (LU1235296180)

1.547 0.00 (0.00%) GBP  |  Oct 07 2026
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LU1235296180 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 07, 2026 1.547
October 06, 2026 1.545
October 05, 2026 1.54
October 02, 2026 1.54
October 01, 2026 1.545
September 30, 2026 1.547
September 29, 2026 1.552
September 28, 2026 1.552
September 25, 2026 1.565
September 24, 2026 1.578
September 23, 2026 1.583
September 22, 2026 1.58
September 21, 2026 1.573
September 18, 2026 1.574
September 17, 2026 1.58
September 16, 2026 1.565
September 15, 2026 1.562
September 14, 2026 1.564
September 11, 2026 1.562
September 10, 2026 1.564
September 09, 2026 1.57
September 08, 2026 1.574
September 07, 2026 1.575
September 04, 2026 1.578
September 03, 2026 1.576
Date Value
September 02, 2026 1.574
September 01, 2026 1.573
August 31, 2026 1.573
August 28, 2026 1.577
August 27, 2026 1.571
August 26, 2026 1.571
August 25, 2026 1.561
August 24, 2026 1.562
August 21, 2026 1.558
August 20, 2026 1.56
August 19, 2026 1.568
August 18, 2026 1.569
August 17, 2026 1.572
August 14, 2026 1.575
August 13, 2026 1.584
August 12, 2026 1.579
August 11, 2026 1.577
August 10, 2026 1.577
August 07, 2026 1.581
August 06, 2026 1.584
August 05, 2026 1.585
August 04, 2026 1.584
August 03, 2026 1.58
July 31, 2026 1.569
July 30, 2026 1.572

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.67
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235296180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235296180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.