Fidelity Funds - China Consumer I-ACC-EUR (LU3103531169)

9.581 +0.05 (+0.50%) EUR  |  Sep 17 2026
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LU3103531169 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
September 17, 2026 9.581
September 16, 2026 9.533
September 15, 2026 9.597
September 14, 2026 9.64
September 11, 2026 9.583
September 10, 2026 9.542
September 09, 2026 9.629
September 08, 2026 9.792
September 07, 2026 9.861
September 04, 2026 9.968
September 03, 2026 9.914
September 02, 2026 9.949
September 01, 2026 9.992
August 31, 2026 10.06
August 28, 2026 10.19
August 27, 2026 10.09
August 26, 2026 10.18
August 25, 2026 10.06
August 24, 2026 10.01
August 21, 2026 10.18
August 20, 2026 10.08
August 19, 2026 10.12
August 18, 2026 10.11
August 17, 2026 10.12
August 14, 2026 10.03
Date Value
August 13, 2026 10.07
August 12, 2026 10.19
August 11, 2026 10.34
August 10, 2026 10.52
August 07, 2026 10.44
August 06, 2026 10.33
August 05, 2026 10.36
August 04, 2026 10.38
August 03, 2026 10.34
July 31, 2026 10.23
July 30, 2026 10.20
July 29, 2026 10.26
July 28, 2026 10.11
July 27, 2026 10.07
July 24, 2026 9.937
July 23, 2026 9.931
July 22, 2026 9.979
July 21, 2026 10.15
July 20, 2026 10.16
July 17, 2026 9.889
July 16, 2026 10.19
July 15, 2026 10.23
July 14, 2026 9.99
July 13, 2026 9.933
July 10, 2026 9.981

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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Barings Hong Kong China Fund A EUR Inc 1052.53
Eurizon Fund - Eqty China Smart Volatility R EUR 119.49
OP-China A 418.26
Nordea China Fund A growth EUR 25.82
Fidelity Funds - China Focus A-ACC-EUR 19.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3103531169", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3103531169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.