Fidelity Funds - Emerging Markets W-ACC-GBP (LU1033662674)
3.138
+0.05
(+1.68%)
GBP |
Aug 25 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 |
|---|---|
| August 25, 2026 | 3.138 |
| August 24, 2026 | 3.086 |
| August 21, 2026 | 3.149 |
| August 20, 2026 | 3.102 |
| August 19, 2026 | 3.068 |
| August 18, 2026 | 3.068 |
| August 17, 2026 | 3.188 |
| August 14, 2026 | 3.115 |
| August 13, 2026 | 3.128 |
| August 12, 2026 | 3.11 |
| August 11, 2026 | 3.04 |
| August 10, 2026 | 3.031 |
| August 07, 2026 | 3.037 |
| August 06, 2026 | 3.051 |
| August 05, 2026 | 3.086 |
| August 04, 2026 | 3.066 |
| August 03, 2026 | 2.973 |
| July 31, 2026 | 2.94 |
| July 30, 2026 | 2.867 |
| July 29, 2026 | 2.827 |
| July 28, 2026 | 2.905 |
| July 27, 2026 | 2.965 |
| July 24, 2026 | 2.989 |
| July 23, 2026 | 3.022 |
| July 22, 2026 | 3.074 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.069 |
| July 20, 2026 | 2.936 |
| July 17, 2026 | 2.906 |
| July 16, 2026 | 2.971 |
| July 15, 2026 | 3.043 |
| July 14, 2026 | 3.074 |
| July 13, 2026 | 3.041 |
| July 10, 2026 | 3.145 |
| July 09, 2026 | 3.144 |
| July 08, 2026 | 3.045 |
| July 07, 2026 | 3.09 |
| July 06, 2026 | 3.24 |
| July 03, 2026 | 3.266 |
| July 02, 2026 | 3.16 |
| July 01, 2026 | 3.273 |
| June 30, 2026 | 3.319 |
| June 29, 2026 | 3.232 |
| June 26, 2026 | 3.281 |
| June 25, 2026 | 3.326 |
| June 24, 2026 | 3.291 |
| June 23, 2026 | 3.274 |
| June 22, 2026 | 3.452 |
| June 19, 2026 | 3.368 |
| June 18, 2026 | 3.388 |
| June 17, 2026 | 3.304 |
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: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. |