Fidelity Funds - Emerging Markets A-GBP (LU0251123260)
4.94
+0.08
(+1.65%)
GBP |
Aug 25 2026
LU0251123260 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 |
|---|---|
| August 25, 2026 | 4.94 |
| August 24, 2026 | 4.86 |
| August 21, 2026 | 4.959 |
| August 20, 2026 | 4.884 |
| August 19, 2026 | 4.832 |
| August 18, 2026 | 4.831 |
| August 17, 2026 | 5.021 |
| August 14, 2026 | 4.905 |
| August 13, 2026 | 4.926 |
| August 12, 2026 | 4.898 |
| August 11, 2026 | 4.789 |
| August 10, 2026 | 4.773 |
| August 07, 2026 | 4.783 |
| August 06, 2026 | 4.806 |
| August 05, 2026 | 4.86 |
| August 04, 2026 | 4.83 |
| August 03, 2026 | 4.683 |
| July 31, 2026 | 4.635 |
| July 30, 2026 | 4.52 |
| July 29, 2026 | 4.456 |
| July 28, 2026 | 4.579 |
| July 27, 2026 | 4.674 |
| July 24, 2026 | 4.712 |
| July 23, 2026 | 4.765 |
| July 22, 2026 | 4.846 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.838 |
| July 20, 2026 | 4.629 |
| July 17, 2026 | 4.582 |
| July 16, 2026 | 4.684 |
| July 15, 2026 | 4.798 |
| July 14, 2026 | 4.847 |
| July 13, 2026 | 4.795 |
| July 10, 2026 | 4.959 |
| July 09, 2026 | 4.959 |
| July 08, 2026 | 4.801 |
| July 07, 2026 | 4.873 |
| July 06, 2026 | 5.11 |
| July 03, 2026 | 5.152 |
| July 02, 2026 | 4.984 |
| July 01, 2026 | 5.163 |
| June 30, 2026 | 5.236 |
| June 29, 2026 | 5.099 |
| June 26, 2026 | 5.176 |
| June 25, 2026 | 5.248 |
| June 24, 2026 | 5.192 |
| June 23, 2026 | 5.165 |
| June 22, 2026 | 5.447 |
| June 19, 2026 | 5.314 |
| June 18, 2026 | 5.345 |
| June 17, 2026 | 5.214 |
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:LU0251123260", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251123260", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |