Fidelity Funds - Asia Equity ESG R-ACC-EUR (LU2608816398)
15.02
+0.18
(+1.21%)
EUR |
Oct 28 2026
LU2608816398 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 28, 2026 | 15.02 |
| October 27, 2026 | 14.84 |
| October 26, 2026 | 14.64 |
| October 23, 2026 | 14.54 |
| October 22, 2026 | 14.41 |
| October 21, 2026 | 14.84 |
| October 20, 2026 | 14.81 |
| October 19, 2026 | 14.91 |
| October 16, 2026 | 14.78 |
| October 15, 2026 | 14.91 |
| October 14, 2026 | 15.22 |
| October 13, 2026 | 15.28 |
| October 12, 2026 | 15.53 |
| October 09, 2026 | 15.66 |
| October 08, 2026 | 15.55 |
| October 07, 2026 | 15.79 |
| October 06, 2026 | 15.93 |
| October 05, 2026 | 16.08 |
| October 02, 2026 | 15.84 |
| October 01, 2026 | 15.71 |
| September 30, 2026 | 15.61 |
| September 29, 2026 | 15.62 |
| September 28, 2026 | 15.58 |
| September 25, 2026 | 15.77 |
| September 24, 2026 | 15.69 |
| Date | Value |
|---|---|
| September 23, 2026 | 15.87 |
| September 22, 2026 | 15.91 |
| September 21, 2026 | 15.78 |
| September 18, 2026 | 15.36 |
| September 17, 2026 | 15.31 |
| September 16, 2026 | 15.18 |
| September 15, 2026 | 15.01 |
| September 14, 2026 | 15.12 |
| September 11, 2026 | 15.39 |
| September 10, 2026 | 15.31 |
| September 09, 2026 | 15.44 |
| September 08, 2026 | 15.65 |
| September 07, 2026 | 15.62 |
| September 04, 2026 | 15.47 |
| September 03, 2026 | 15.34 |
| September 02, 2026 | 15.31 |
| September 01, 2026 | 15.37 |
| August 31, 2026 | 15.30 |
| August 28, 2026 | 15.50 |
| August 27, 2026 | 15.43 |
| August 26, 2026 | 15.43 |
| August 25, 2026 | 15.30 |
| August 24, 2026 | 15.14 |
| August 21, 2026 | 15.45 |
| August 20, 2026 | 15.26 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 160.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1092.28 |
| CG Nouvelle Asie C | 821.26 |
| Mansartis Asie ISR C | 570.41 |
| MAM Asia C | 68.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2608816398", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2608816398", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |