Fidelity Funds - Emerging Mkt Dbt I-ACC-EUR H (LU1992937299)

9.543 -0.03 (-0.33%) EUR  |  Oct 07 2026
More

LU1992937299 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 9.543
October 06, 2026 9.575
October 05, 2026 9.504
October 02, 2026 9.514
October 01, 2026 9.518
September 30, 2026 9.582
September 29, 2026 9.577
September 28, 2026 9.612
September 25, 2026 9.687
September 24, 2026 9.739
September 23, 2026 9.799
September 22, 2026 9.833
September 21, 2026 9.827
September 18, 2026 9.834
September 17, 2026 9.854
September 16, 2026 9.831
September 15, 2026 9.836
September 14, 2026 9.86
September 11, 2026 9.869
September 10, 2026 9.892
September 09, 2026 9.94
September 08, 2026 9.964
September 07, 2026 9.973
September 04, 2026 9.975
September 03, 2026 9.973
Date Value
September 02, 2026 9.941
September 01, 2026 9.948
August 31, 2026 9.969
August 28, 2026 9.996
August 27, 2026 9.994
August 26, 2026 9.988
August 25, 2026 9.961
August 24, 2026 9.958
August 21, 2026 9.944
August 20, 2026 9.953
August 19, 2026 9.98
August 18, 2026 9.944
August 17, 2026 9.975
August 14, 2026 9.989
August 13, 2026 10.00
August 12, 2026 9.98
August 11, 2026 9.972
August 10, 2026 9.984
August 07, 2026 9.987
August 06, 2026 9.975
August 05, 2026 9.99
August 04, 2026 9.98
August 03, 2026 9.937
July 31, 2026 9.889
July 30, 2026 9.907

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992937299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992937299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.