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

1.565 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1.598
July 28, 2026 1.593
July 27, 2026 1.596
July 24, 2026 1.587
July 23, 2026 1.591
July 22, 2026 1.591
July 21, 2026 1.593
July 20, 2026 1.59
July 17, 2026 1.589
July 16, 2026 1.584
July 15, 2026 1.584
July 14, 2026 1.595
July 13, 2026 1.596
July 10, 2026 1.595
July 09, 2026 1.594

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 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.26
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.68
Ashmore SICAV EM Debt I Inc GBP 60.71

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.