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

9.564 -0.10 (-0.98%) EUR  |  Oct 08 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
October 08, 2026 9.564
October 07, 2026 9.659
October 06, 2026 9.683
October 05, 2026 9.724
October 02, 2026 9.529
October 01, 2026 9.671
September 30, 2026 9.649
September 29, 2026 9.586
September 28, 2026 9.633
September 25, 2026 9.624
September 24, 2026 9.669
September 23, 2026 9.759
September 22, 2026 9.90
September 21, 2026 9.794
September 18, 2026 9.669
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
Date Value
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
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

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 1047.92
Eurizon Fund - Eqty China Smart Volatility R EUR 121.05
OP-China A 420.58
Nordea China Fund A growth EUR 25.43
Fidelity Funds - China Focus A-ACC-EUR 19.54

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.