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

3.08 +0.05 (+1.68%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 42.44
Dimensional Emerging Markets Value GBP Dist 30.19
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.23
Redwheel Global Emerging Markets B GBP 280.74
Goldman Sachs EMs Eq Pf IO Acc GBP 49.91

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.