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

5.939 -0.02 (-0.34%) EUR  |  Oct 07 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
October 07, 2026 5.939
October 06, 2026 5.959
October 05, 2026 5.915
October 02, 2026 5.921
October 01, 2026 5.924
September 30, 2026 5.964
September 29, 2026 5.961
September 28, 2026 5.983
September 25, 2026 6.03
September 24, 2026 6.063
September 23, 2026 6.10
September 22, 2026 6.122
September 21, 2026 6.118
September 18, 2026 6.123
September 17, 2026 6.135
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
Date Value
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
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

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

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.