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

9.961 0.00 (0.00%) EUR  |  Aug 25 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
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
July 29, 2026 9.937
July 28, 2026 9.927
July 27, 2026 9.942
July 24, 2026 9.912
July 23, 2026 9.915
July 22, 2026 9.967
Date Value
July 21, 2026 9.977
July 20, 2026 9.994
July 17, 2026 10.00
July 16, 2026 10.00
July 15, 2026 10.02
July 14, 2026 9.999
July 13, 2026 10.00
July 10, 2026 10.03
July 09, 2026 10.01
July 08, 2026 9.992
July 07, 2026 10.04
July 06, 2026 10.05
July 03, 2026 10.04
July 02, 2026 10.04
July 01, 2026 10.04
June 30, 2026 10.07
June 29, 2026 10.06
June 26, 2026 10.05
June 25, 2026 10.08
June 24, 2026 10.05
June 23, 2026 10.03
June 22, 2026 10.05
June 19, 2026 10.06
June 18, 2026 10.06
June 17, 2026 10.09

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) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
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.