Fidelity Funds - China Consumer A-ACC-Euro(USD H) (LU2589688915)
8.592
+0.08
(+1.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 8.477 |
| July 28, 2026 | 8.366 |
| July 27, 2026 | 8.312 |
| July 24, 2026 | 8.211 |
| July 23, 2026 | 8.199 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.27 |
| July 21, 2026 | 8.411 |
| July 20, 2026 | 8.422 |
| July 17, 2026 | 8.215 |
| July 16, 2026 | 8.473 |
| July 15, 2026 | 8.494 |
| July 14, 2026 | 8.293 |
| July 13, 2026 | 8.228 |
| July 10, 2026 | 8.295 |
| July 09, 2026 | 8.367 |
| July 08, 2026 | 8.291 |
| July 07, 2026 | 8.176 |
| July 06, 2026 | 8.237 |
| July 03, 2026 | 8.114 |
| July 02, 2026 | 8.038 |
| July 01, 2026 | 8.146 |
| June 30, 2026 | 8.089 |
| June 29, 2026 | 8.029 |
| June 26, 2026 | 7.898 |
| June 25, 2026 | 7.925 |
| June 24, 2026 | 8.051 |
| June 23, 2026 | 7.998 |
| June 22, 2026 | 8.183 |
| June 19, 2026 | 8.192 |
| June 18, 2026 | 8.189 |
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. |