Fidelity Funds - Latin America W-ACC-GBP (LU1033664027)

1.941 +0.02 (+0.88%) GBP  |  Sep 17 2026
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LU1033664027 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 17, 2026 1.941
September 16, 2026 1.924
September 15, 2026 1.924
September 14, 2026 1.928
September 11, 2026 1.964
September 10, 2026 1.969
September 09, 2026 1.968
September 08, 2026 1.992
September 07, 2026 1.961
September 04, 2026 1.982
September 03, 2026 1.981
September 02, 2026 1.971
September 01, 2026 1.92
August 31, 2026 1.897
August 28, 2026 1.874
August 27, 2026 1.894
August 26, 2026 1.902
August 25, 2026 1.887
August 24, 2026 1.878
August 21, 2026 1.868
August 20, 2026 1.822
August 19, 2026 1.832
August 18, 2026 1.808
August 17, 2026 1.819
August 14, 2026 1.809
Date Value
August 13, 2026 1.806
August 12, 2026 1.819
August 11, 2026 1.834
August 10, 2026 1.87
August 07, 2026 1.881
August 06, 2026 1.90
August 05, 2026 1.914
August 04, 2026 1.904
August 03, 2026 1.888
July 31, 2026 1.889
July 30, 2026 1.877
July 29, 2026 1.864
July 28, 2026 1.898
July 27, 2026 1.873
July 24, 2026 1.88
July 23, 2026 1.881
July 22, 2026 1.882
July 21, 2026 1.847
July 20, 2026 1.839
July 17, 2026 1.82
July 16, 2026 1.831
July 15, 2026 1.849
July 14, 2026 1.865
July 13, 2026 1.846
July 10, 2026 1.858

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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Barings Latin America Fund I GBP Acc 47.56
Liontrust Latin America C Acc GBP 1.504
Schroder ISF Latin American Y Acc GBP 146.09
BGF Latin American Fund A2 GBP 61.17
Templeton Latin America Fund Class A (Ydis) GBP 47.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033664027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033664027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.