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

1.902 +0.02 (+0.79%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.827
July 08, 2026 1.792
July 07, 2026 1.825
July 06, 2026 1.835
July 03, 2026 1.845
July 02, 2026 1.829
July 01, 2026 1.841
June 30, 2026 1.835
June 29, 2026 1.825
June 26, 2026 1.848
June 25, 2026 1.826
June 24, 2026 1.807
June 23, 2026 1.821
June 22, 2026 1.839
June 19, 2026 1.829
June 18, 2026 1.832

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 46.98
Liontrust Latin America C Acc GBP 1.482
Schroder ISF Latin American Y Acc GBP 142.43
BGF Latin American Fund A2 GBP 60.49
Templeton Latin America Fund Class A (Ydis) GBP 45.66

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.