Fidelity Funds - Pacific A-ACC-HUF (LU1273508769)
8323.00
-40.00
(-0.48%)
HUF |
Oct 07 2026
LU1273508769 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 |
|---|---|
| October 07, 2026 | 8323.00 |
| October 06, 2026 | 8363.00 |
| October 05, 2026 | 8436.00 |
| October 02, 2026 | 8347.00 |
| October 01, 2026 | 8251.00 |
| September 30, 2026 | 8193.00 |
| September 29, 2026 | 8183.00 |
| September 28, 2026 | 8112.00 |
| September 25, 2026 | 8170.00 |
| September 24, 2026 | 8160.00 |
| September 23, 2026 | 8235.00 |
| September 22, 2026 | 8210.00 |
| September 21, 2026 | 8130.00 |
| September 18, 2026 | 8031.00 |
| September 17, 2026 | 7970.00 |
| September 16, 2026 | 7935.00 |
| September 15, 2026 | 7877.00 |
| September 14, 2026 | 7934.00 |
| September 11, 2026 | 7998.00 |
| September 10, 2026 | 7974.00 |
| September 09, 2026 | 8074.00 |
| September 08, 2026 | 8140.00 |
| September 07, 2026 | 8181.00 |
| September 04, 2026 | 8067.00 |
| September 03, 2026 | 8021.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8096.00 |
| September 01, 2026 | 8123.00 |
| August 31, 2026 | 8088.00 |
| August 28, 2026 | 8206.00 |
| August 27, 2026 | 8122.00 |
| August 26, 2026 | 8042.00 |
| August 25, 2026 | 7980.00 |
| August 24, 2026 | 7926.00 |
| August 21, 2026 | 8011.00 |
| August 20, 2026 | 8021.00 |
| August 19, 2026 | 7942.00 |
| August 18, 2026 | 8008.00 |
| August 17, 2026 | 8160.00 |
| August 14, 2026 | 8045.00 |
| August 13, 2026 | 8119.00 |
| August 12, 2026 | 8100.00 |
| August 11, 2026 | 8002.00 |
| August 10, 2026 | 7909.00 |
| August 07, 2026 | 7884.00 |
| August 06, 2026 | 7882.00 |
| August 05, 2026 | 7775.00 |
| August 04, 2026 | 7730.00 |
| August 03, 2026 | 7598.00 |
| July 31, 2026 | 7515.00 |
| July 30, 2026 | 7338.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1273508769", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1273508769", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |