Fidelity Funds - Emerging Mkt Dbt A-EUR H (LU1611857365)

6.121 0.00 (0.00%) EUR  |  Sep 16 2026
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LU1611857365 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 6.121
September 15, 2026 6.125
September 14, 2026 6.14
September 11, 2026 6.146
September 10, 2026 6.16
September 09, 2026 6.19
September 08, 2026 6.204
September 07, 2026 6.21
September 04, 2026 6.211
September 03, 2026 6.211
September 02, 2026 6.191
September 01, 2026 6.196
August 31, 2026 6.209
August 28, 2026 6.226
August 27, 2026 6.225
August 26, 2026 6.221
August 25, 2026 6.205
August 24, 2026 6.203
August 21, 2026 6.195
August 20, 2026 6.20
August 19, 2026 6.217
August 18, 2026 6.196
August 17, 2026 6.215
August 14, 2026 6.224
August 13, 2026 6.232
Date Value
August 12, 2026 6.219
August 11, 2026 6.214
August 10, 2026 6.222
August 07, 2026 6.224
August 06, 2026 6.217
August 05, 2026 6.227
August 04, 2026 6.22
August 03, 2026 6.193
July 31, 2026 6.442
July 30, 2026 6.453
July 29, 2026 6.472
July 28, 2026 6.466
July 27, 2026 6.476
July 24, 2026 6.457
July 23, 2026 6.459
July 22, 2026 6.493
July 21, 2026 6.50
July 20, 2026 6.511
July 17, 2026 6.517
July 16, 2026 6.517
July 15, 2026 6.526
July 14, 2026 6.515
July 13, 2026 6.518
July 10, 2026 6.533
July 09, 2026 6.524

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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GS EM Debt HC-P Dis EUR (HG i) 730.08
JPM Emerging Markets Debt D Acc EUR Hedged 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1611857365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1611857365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.