Fidelity Funds - Emerging Asia W-ACC-GBP (LU1033662591)
3.821
+0.03
(+0.71%)
GBP |
Sep 17 2026
LU1033662591 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 |
|---|---|
| September 17, 2026 | 3.821 |
| September 16, 2026 | 3.794 |
| September 15, 2026 | 3.749 |
| September 14, 2026 | 3.768 |
| September 11, 2026 | 3.863 |
| September 10, 2026 | 3.832 |
| September 09, 2026 | 3.878 |
| September 08, 2026 | 3.918 |
| September 07, 2026 | 3.921 |
| September 04, 2026 | 3.871 |
| September 03, 2026 | 3.831 |
| September 02, 2026 | 3.84 |
| September 01, 2026 | 3.853 |
| August 31, 2026 | 3.832 |
| August 28, 2026 | 3.878 |
| August 27, 2026 | 3.832 |
| August 26, 2026 | 3.832 |
| August 25, 2026 | 3.788 |
| August 24, 2026 | 3.739 |
| August 21, 2026 | 3.822 |
| August 20, 2026 | 3.794 |
| August 19, 2026 | 3.77 |
| August 18, 2026 | 3.783 |
| August 17, 2026 | 3.91 |
| August 14, 2026 | 3.84 |
| Date | Value |
|---|---|
| August 13, 2026 | 3.866 |
| August 12, 2026 | 3.838 |
| August 11, 2026 | 3.777 |
| August 10, 2026 | 3.737 |
| August 07, 2026 | 3.742 |
| August 06, 2026 | 3.763 |
| August 05, 2026 | 3.785 |
| August 04, 2026 | 3.791 |
| August 03, 2026 | 3.687 |
| July 31, 2026 | 3.637 |
| July 30, 2026 | 3.524 |
| July 29, 2026 | 3.495 |
| July 28, 2026 | 3.575 |
| July 27, 2026 | 3.651 |
| July 24, 2026 | 3.677 |
| July 23, 2026 | 3.722 |
| July 22, 2026 | 3.768 |
| July 21, 2026 | 3.792 |
| July 20, 2026 | 3.67 |
| July 17, 2026 | 3.632 |
| July 16, 2026 | 3.711 |
| July 15, 2026 | 3.754 |
| July 14, 2026 | 3.781 |
| July 13, 2026 | 3.735 |
| July 10, 2026 | 3.868 |
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:LU1033662591", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1033662591", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |