Fidelity Funds - Global Consumer Brnd A-ACC-HUF (LU1273508504)
7699.00
+33.00
(+0.43%)
HUF |
Sep 16 2026
LU1273508504 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 |
|---|---|
| September 16, 2026 | 7699.00 |
| September 15, 2026 | 7666.00 |
| September 14, 2026 | 7763.00 |
| September 11, 2026 | 7712.00 |
| September 10, 2026 | 7639.00 |
| September 09, 2026 | 7691.00 |
| September 08, 2026 | 7767.00 |
| September 07, 2026 | 7815.00 |
| September 04, 2026 | 7770.00 |
| September 03, 2026 | 7819.00 |
| September 02, 2026 | 7895.00 |
| September 01, 2026 | 7858.00 |
| August 31, 2026 | 7850.00 |
| August 28, 2026 | 7953.00 |
| August 27, 2026 | 7861.00 |
| August 26, 2026 | 7788.00 |
| August 25, 2026 | 7752.00 |
| August 24, 2026 | 7785.00 |
| August 21, 2026 | 7769.00 |
| August 20, 2026 | 7763.00 |
| August 19, 2026 | 7822.00 |
| August 18, 2026 | 7861.00 |
| August 17, 2026 | 7843.00 |
| August 14, 2026 | 7900.00 |
| August 13, 2026 | 7955.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 7936.00 |
| August 11, 2026 | 7989.00 |
| August 10, 2026 | 7991.00 |
| August 07, 2026 | 7978.00 |
| August 06, 2026 | 7975.00 |
| August 05, 2026 | 7952.00 |
| August 04, 2026 | 7904.00 |
| August 03, 2026 | 7927.00 |
| July 31, 2026 | 7791.00 |
| July 30, 2026 | 7658.00 |
| July 29, 2026 | 7707.00 |
| July 28, 2026 | 7684.00 |
| July 27, 2026 | 7653.00 |
| July 24, 2026 | 7659.00 |
| July 23, 2026 | 7676.00 |
| July 22, 2026 | 7852.00 |
| July 21, 2026 | 7837.00 |
| July 20, 2026 | 7832.00 |
| July 17, 2026 | 7818.00 |
| July 16, 2026 | 7956.00 |
| July 15, 2026 | 7884.00 |
| July 14, 2026 | 7775.00 |
| July 13, 2026 | 7776.00 |
| July 10, 2026 | 7726.00 |
| July 09, 2026 | 7719.00 |
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:LU1273508504", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1273508504", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |