Fidelity Funds - Emerging Mkt Dbt E-ACC-Euro H (LU2184871817)
9.245
0.00 (0.00%)
EUR |
Aug 25 2026
LU2184871817 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 9.29 |
| July 07, 2026 | 9.331 |
| July 06, 2026 | 9.349 |
| July 03, 2026 | 9.334 |
| July 02, 2026 | 9.34 |
| July 01, 2026 | 9.337 |
| June 30, 2026 | 9.363 |
| June 29, 2026 | 9.357 |
| June 26, 2026 | 9.352 |
| June 25, 2026 | 9.379 |
| June 24, 2026 | 9.353 |
| June 23, 2026 | 9.332 |
| June 22, 2026 | 9.348 |
| June 19, 2026 | 9.356 |
| June 18, 2026 | 9.364 |
| June 17, 2026 | 9.385 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |