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

8.724 -0.06 (-0.71%) EUR  |  Oct 28 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 28, 2026 8.724
October 27, 2026 8.786
October 26, 2026 8.831
October 23, 2026 8.835
October 22, 2026 8.745
October 21, 2026 8.952
October 20, 2026 9.165
October 19, 2026 9.202
October 16, 2026 9.219
October 15, 2026 9.24
October 14, 2026 9.254
October 13, 2026 9.302
October 12, 2026 9.348
October 09, 2026 9.376
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Nordea China Fund A distr EUR 16.26
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 83.23
DWS Invest Chinese Equities FC 232.69
BGF China D2 EUR Hedged 14.00
Barings Hong Kong China Fund C EUR Inc 877.34

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.