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

9.63 +0.01 (+0.09%) EUR  |  Oct 28 2026
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LU1992937299 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 28, 2026 9.63
October 27, 2026 9.621
October 26, 2026 9.612
October 23, 2026 9.623
October 22, 2026 9.612
October 21, 2026 9.601
October 20, 2026 9.602
October 19, 2026 9.613
October 16, 2026 9.65
October 15, 2026 9.655
October 14, 2026 9.606
October 13, 2026 9.618
October 12, 2026 9.595
October 09, 2026 9.589
October 08, 2026 9.556
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
Date Value
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
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

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 Cap EUR (HG i) 5175.13
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

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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.