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

1.571 +0.01 (+0.64%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.596
July 07, 2026 1.602
July 06, 2026 1.605
July 03, 2026 1.604
July 02, 2026 1.604
July 01, 2026 1.613
June 30, 2026 1.62
June 29, 2026 1.62
June 26, 2026 1.623
June 25, 2026 1.628
June 24, 2026 1.63
June 23, 2026 1.622
June 22, 2026 1.618
June 19, 2026 1.623
June 18, 2026 1.623

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 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.711
Ashmore SICAV EM Debt I Inc GBP 61.54

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.