Fidelity Funds - Emerging Markets W-ACC-GBP (LU1033662674)

3.17 -0.06 (-1.89%) GBP  |  Oct 07 2026
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LU1033662674 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 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
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
Date Value
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
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

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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SEI Emerging Markets Equity Sterling Inst Dist H 43.46
Dimensional Emerging Markets Value GBP Dist 31.18
abrdn SICAV I - Em Mkts Equity A Acc GBP 90.66
Redwheel Global Emerging Markets B GBP 286.51
Goldman Sachs EMs Eq Pf IO Acc GBP 51.89

Net Asset Value Excel Add-In Codes

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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.