Fidelity Funds - China Consumer A-ACC-Euro(USD H) (LU2589688915)
7.804
-0.07
(-0.90%)
EUR |
Oct 07 2026
LU2589688915 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 |
|---|---|
| October 07, 2026 | 7.804 |
| October 06, 2026 | 7.875 |
| October 05, 2026 | 7.873 |
| October 02, 2026 | 7.748 |
| October 01, 2026 | 7.847 |
| September 30, 2026 | 7.908 |
| September 29, 2026 | 7.851 |
| September 28, 2026 | 7.912 |
| September 25, 2026 | 7.931 |
| September 24, 2026 | 7.947 |
| September 23, 2026 | 8.038 |
| September 22, 2026 | 8.183 |
| September 21, 2026 | 8.12 |
| September 18, 2026 | 8.015 |
| September 17, 2026 | 7.953 |
| September 16, 2026 | 7.955 |
| September 15, 2026 | 8.013 |
| September 14, 2026 | 8.054 |
| September 11, 2026 | 8.044 |
| September 10, 2026 | 8.029 |
| September 09, 2026 | 8.103 |
| September 08, 2026 | 8.239 |
| September 07, 2026 | 8.298 |
| September 04, 2026 | 8.383 |
| September 03, 2026 | 8.341 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.349 |
| September 01, 2026 | 8.386 |
| August 31, 2026 | 8.464 |
| August 28, 2026 | 8.561 |
| August 27, 2026 | 8.514 |
| August 26, 2026 | 8.592 |
| August 25, 2026 | 8.507 |
| August 24, 2026 | 8.459 |
| August 21, 2026 | 8.614 |
| August 20, 2026 | 8.528 |
| August 19, 2026 | 8.548 |
| August 18, 2026 | 8.479 |
| August 17, 2026 | 8.50 |
| August 14, 2026 | 8.418 |
| August 13, 2026 | 8.416 |
| August 12, 2026 | 8.522 |
| August 11, 2026 | 8.648 |
| August 10, 2026 | 8.813 |
| August 07, 2026 | 8.747 |
| August 06, 2026 | 8.63 |
| August 05, 2026 | 8.679 |
| August 04, 2026 | 8.676 |
| August 03, 2026 | 8.635 |
| July 31, 2026 | 8.548 |
| July 30, 2026 | 8.529 |
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:LU2589688915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2589688915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |