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

8.909 +0.01 (+0.09%) EUR  |  Oct 27 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
October 27, 2026 8.909
October 26, 2026 8.901
October 23, 2026 8.913
October 22, 2026 8.902
October 21, 2026 8.893
October 20, 2026 8.893
October 19, 2026 8.904
October 16, 2026 8.94
October 15, 2026 8.944
October 14, 2026 8.901
October 13, 2026 8.913
October 12, 2026 8.892
October 09, 2026 8.887
October 08, 2026 8.857
October 07, 2026 8.845
October 06, 2026 8.875
October 05, 2026 8.809
October 02, 2026 8.82
October 01, 2026 8.824
September 30, 2026 8.883
September 29, 2026 8.879
September 28, 2026 8.912
September 25, 2026 8.982
September 24, 2026 9.03
September 23, 2026 9.087
Date Value
September 22, 2026 9.118
September 21, 2026 9.113
September 18, 2026 9.121
September 17, 2026 9.14
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

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) 717.74
JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18

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.