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

1.551 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 1.551
October 27, 2026 1.549
October 26, 2026 1.544
October 23, 2026 1.542
October 22, 2026 1.54
October 21, 2026 1.537
October 20, 2026 1.538
October 19, 2026 1.548
October 16, 2026 1.552
October 15, 2026 1.561
October 14, 2026 1.565
October 13, 2026 1.555
October 12, 2026 1.557
October 09, 2026 1.553
October 08, 2026 1.55
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
Date Value
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
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

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 290.16
Goldman Sachs Em Markets Debt Pf I GBP-H 8.50
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.81
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.615
Ashmore SICAV EM Debt I Inc GBP 59.69

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.