Fidelity Funds - China Consumer B1-ACC-EUR (LU2715172388)

9.679 -0.09 (-0.92%) EUR  |  Aug 27 2026
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LU2715172388 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
August 27, 2026 9.679
August 26, 2026 9.769
August 25, 2026 9.654
August 24, 2026 9.606
August 21, 2026 9.766
August 20, 2026 9.673
August 19, 2026 9.708
August 18, 2026 9.70
August 17, 2026 9.715
August 14, 2026 9.629
August 13, 2026 9.669
August 12, 2026 9.781
August 11, 2026 9.924
August 10, 2026 10.10
August 07, 2026 10.02
August 06, 2026 9.921
August 05, 2026 9.954
August 04, 2026 9.968
August 03, 2026 9.934
July 31, 2026 9.829
July 30, 2026 9.803
July 29, 2026 9.86
July 28, 2026 9.716
July 27, 2026 9.672
July 24, 2026 9.55
Date Value
July 23, 2026 9.545
July 22, 2026 9.591
July 21, 2026 9.761
July 20, 2026 9.769
July 17, 2026 9.507
July 16, 2026 9.80
July 15, 2026 9.832
July 14, 2026 9.606
July 13, 2026 9.552
July 10, 2026 9.60
July 09, 2026 9.682
July 08, 2026 9.628
July 07, 2026 9.471
July 06, 2026 9.54
July 03, 2026 9.389
July 02, 2026 9.293
July 01, 2026 9.467
June 30, 2026 9.377
June 29, 2026 9.302
June 26, 2026 9.167
June 25, 2026 9.213
June 24, 2026 9.388
June 23, 2026 9.297
June 22, 2026 9.47
June 19, 2026 9.454

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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Median

Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 93.92
DWS Invest Chinese Equities FC 255.24
BGF China D2 EUR Hedged 15.64
Barings Hong Kong China Fund C EUR Inc 976.92
Eurizon Fund - Eqty China Smart Volatility Z EUR 150.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2715172388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715172388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.