Fidelity Funds - Latin America Y-USD (LU0936581320)

10.98 -0.01 (-0.09%) USD  |  Oct 08 2026
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LU0936581320 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 10.98
October 07, 2026 10.99
October 06, 2026 11.09
October 05, 2026 11.09
October 02, 2026 9.754
October 01, 2026 9.633
September 30, 2026 9.744
September 29, 2026 9.642
September 28, 2026 9.704
September 25, 2026 9.885
September 24, 2026 9.854
September 23, 2026 10.07
September 22, 2026 10.10
September 21, 2026 10.10
September 18, 2026 9.973
September 17, 2026 10.06
September 16, 2026 10.05
September 15, 2026 10.07
September 14, 2026 10.10
September 11, 2026 10.31
September 10, 2026 10.34
September 09, 2026 10.35
September 08, 2026 10.47
September 07, 2026 10.31
September 04, 2026 10.40
Date Value
September 03, 2026 10.41
September 02, 2026 10.33
September 01, 2026 10.09
August 31, 2026 9.979
August 28, 2026 9.861
August 27, 2026 10.00
August 26, 2026 10.04
August 25, 2026 9.994
August 24, 2026 9.943
August 21, 2026 9.893
August 20, 2026 9.651
August 19, 2026 9.677
August 18, 2026 9.509
August 17, 2026 9.581
August 14, 2026 9.524
August 13, 2026 9.463
August 12, 2026 9.541
August 11, 2026 9.622
August 10, 2026 9.823
August 07, 2026 9.859
August 06, 2026 9.927
August 05, 2026 10.01
August 04, 2026 9.95
August 03, 2026 9.848
July 31, 2026 10.16

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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Schroder ISF Latin American A Dis USD 37.68
BGF Latin American Fund C2 USD 65.25
JPM Latin America Equity X Acc USD 78.11
Amundi Funds Latin America Equity - A USD AD (D) 615.81
Templeton Latin America Fund Class I (acc) USD 35.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0936581320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0936581320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.