Fidelity Funds - ASEAN A-ACC-EUR (LU3467902709)
9.62
-0.21
(-2.17%)
EUR |
Oct 08 2026
LU3467902709 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 9.62 |
| October 07, 2026 | 9.833 |
| October 06, 2026 | 9.913 |
| October 05, 2026 | 9.949 |
| October 02, 2026 | 9.826 |
| October 01, 2026 | 9.81 |
| September 30, 2026 | 9.814 |
| September 29, 2026 | 9.884 |
| September 28, 2026 | 9.881 |
| September 25, 2026 | 9.905 |
| September 24, 2026 | 9.871 |
| September 23, 2026 | 9.935 |
| September 22, 2026 | 9.94 |
| September 21, 2026 | 9.875 |
| September 18, 2026 | 9.843 |
| September 17, 2026 | 9.897 |
| Date | Value |
|---|---|
| September 16, 2026 | 9.861 |
| September 15, 2026 | 9.877 |
| September 14, 2026 | 10.01 |
| September 11, 2026 | 9.956 |
| September 10, 2026 | 9.957 |
| September 09, 2026 | 9.991 |
| September 08, 2026 | 10.07 |
| September 07, 2026 | 10.03 |
| September 04, 2026 | 10.04 |
| September 03, 2026 | 10.04 |
| September 02, 2026 | 9.982 |
| September 01, 2026 | 9.963 |
| August 31, 2026 | 9.963 |
| August 28, 2026 | 9.994 |
| August 27, 2026 | 9.931 |
| August 26, 2026 | 10.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3467902709", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3467902709", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |