Fidelity Funds - Pacific A-ACC-HUF (LU1273508769)
8042.00
+62.00
(+0.78%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 7264.00 |
| July 28, 2026 | 7309.00 |
| July 27, 2026 | 7432.00 |
| July 24, 2026 | 7482.00 |
| July 23, 2026 | 7611.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 7653.00 |
| July 21, 2026 | 7651.00 |
| July 20, 2026 | 7504.00 |
| July 17, 2026 | 7480.00 |
| July 16, 2026 | 7660.00 |
| July 15, 2026 | 7651.00 |
| July 14, 2026 | 7647.00 |
| July 13, 2026 | 7607.00 |
| July 10, 2026 | 7642.00 |
| July 09, 2026 | 7642.00 |
| July 08, 2026 | 7629.00 |
| July 07, 2026 | 7547.00 |
| July 06, 2026 | 7725.00 |
| July 03, 2026 | 7710.00 |
| July 02, 2026 | 7559.00 |
| July 01, 2026 | 7695.00 |
| June 30, 2026 | 7715.00 |
| June 29, 2026 | 7536.00 |
| June 26, 2026 | 7502.00 |
| June 25, 2026 | 7560.00 |
| June 24, 2026 | 7651.00 |
| June 23, 2026 | 7558.00 |
| June 22, 2026 | 7783.00 |
| June 19, 2026 | 7706.00 |
| June 18, 2026 | 7818.00 |
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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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. |