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

6.205 0.00 (0.00%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 6.512
July 07, 2026 6.54
July 06, 2026 6.552
July 03, 2026 6.542
July 02, 2026 6.546
July 01, 2026 6.544
June 30, 2026 6.562
June 29, 2026 6.558
June 26, 2026 6.554
June 25, 2026 6.573
June 24, 2026 6.555
June 23, 2026 6.54
June 22, 2026 6.551
June 19, 2026 6.557
June 18, 2026 6.562
June 17, 2026 6.577

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) 740.26
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56

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.