Fidelity Funds - Emerging Mkt Dbt E-ACC-Euro H (LU2184871817)

9.119 0.00 (0.00%) EUR  |  Sep 16 2026
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LU2184871817 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
September 16, 2026 9.119
September 15, 2026 9.124
September 14, 2026 9.147
September 11, 2026 9.156
September 10, 2026 9.176
September 09, 2026 9.222
September 08, 2026 9.243
September 07, 2026 9.252
September 04, 2026 9.254
September 03, 2026 9.253
September 02, 2026 9.224
September 01, 2026 9.231
August 31, 2026 9.251
August 28, 2026 9.276
August 27, 2026 9.275
August 26, 2026 9.27
August 25, 2026 9.245
August 24, 2026 9.242
August 21, 2026 9.23
August 20, 2026 9.239
August 19, 2026 9.265
August 18, 2026 9.232
August 17, 2026 9.261
August 14, 2026 9.275
August 13, 2026 9.287
Date Value
August 12, 2026 9.268
August 11, 2026 9.26
August 10, 2026 9.273
August 07, 2026 9.276
August 06, 2026 9.265
August 05, 2026 9.28
August 04, 2026 9.27
August 03, 2026 9.231
July 31, 2026 9.188
July 30, 2026 9.204
July 29, 2026 9.231
July 28, 2026 9.223
July 27, 2026 9.237
July 24, 2026 9.21
July 23, 2026 9.213
July 22, 2026 9.262
July 21, 2026 9.271
July 20, 2026 9.288
July 17, 2026 9.297
July 16, 2026 9.297
July 15, 2026 9.31
July 14, 2026 9.295
July 13, 2026 9.299
July 10, 2026 9.321
July 09, 2026 9.308

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) 730.08
JPM Emerging Markets Debt D Acc EUR Hedged 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2184871817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2184871817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.