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

9.153 -0.09 (-1.00%) EUR  |  Oct 08 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
October 08, 2026 9.153
October 07, 2026 9.245
October 06, 2026 9.268
October 05, 2026 9.308
October 02, 2026 9.123
October 01, 2026 9.259
September 30, 2026 9.239
September 29, 2026 9.179
September 28, 2026 9.224
September 25, 2026 9.217
September 24, 2026 9.261
September 23, 2026 9.347
September 22, 2026 9.483
September 21, 2026 9.382
September 18, 2026 9.264
September 17, 2026 9.18
September 16, 2026 9.134
September 15, 2026 9.196
September 14, 2026 9.238
September 11, 2026 9.185
September 10, 2026 9.147
September 09, 2026 9.23
September 08, 2026 9.386
September 07, 2026 9.453
September 04, 2026 9.558
Date Value
September 03, 2026 9.507
September 02, 2026 9.54
September 01, 2026 9.583
August 31, 2026 9.652
August 28, 2026 9.778
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

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 89.30
DWS Invest Chinese Equities FC 245.09
BGF China D2 EUR Hedged 14.84
Barings Hong Kong China Fund C EUR Inc 931.40
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.66

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.