Fidelity Funds - Emerging Markets W-ACC-GBP (LU1033662674)
2.857
+0.06
(+1.96%)
GBP |
Oct 28 2026
LU1033662674 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 28, 2026 | 2.857 |
| October 27, 2026 | 2.802 |
| October 26, 2026 | 2.747 |
| October 23, 2026 | 2.798 |
| October 22, 2026 | 2.775 |
| October 21, 2026 | 2.877 |
| October 20, 2026 | 2.884 |
| October 19, 2026 | 2.906 |
| October 16, 2026 | 2.88 |
| October 15, 2026 | 2.911 |
| October 14, 2026 | 2.998 |
| October 13, 2026 | 3.024 |
| October 12, 2026 | 3.121 |
| October 09, 2026 | 3.137 |
| October 08, 2026 | 3.117 |
| October 07, 2026 | 3.17 |
| October 06, 2026 | 3.231 |
| October 05, 2026 | 3.26 |
| October 02, 2026 | 3.155 |
| October 01, 2026 | 3.095 |
| September 30, 2026 | 3.093 |
| September 29, 2026 | 3.125 |
| September 28, 2026 | 3.105 |
| September 25, 2026 | 3.203 |
| September 24, 2026 | 3.168 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.219 |
| September 22, 2026 | 3.224 |
| September 21, 2026 | 3.192 |
| September 18, 2026 | 3.104 |
| September 17, 2026 | 3.114 |
| September 16, 2026 | 3.08 |
| September 15, 2026 | 3.029 |
| September 14, 2026 | 3.043 |
| September 11, 2026 | 3.157 |
| September 10, 2026 | 3.131 |
| September 09, 2026 | 3.169 |
| September 08, 2026 | 3.207 |
| September 07, 2026 | 3.198 |
| September 04, 2026 | 3.163 |
| September 03, 2026 | 3.131 |
| September 02, 2026 | 3.118 |
| September 01, 2026 | 3.117 |
| August 31, 2026 | 3.109 |
| August 28, 2026 | 3.161 |
| August 27, 2026 | 3.165 |
| August 26, 2026 | 3.165 |
| August 25, 2026 | 3.138 |
| August 24, 2026 | 3.086 |
| August 21, 2026 | 3.149 |
| August 20, 2026 | 3.102 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1033662674", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1033662674", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |