Fidelity Funds - Emerging Markets A-ACC-HUF (LU1273508843)
8430.00
-132.00
(-1.54%)
HUF |
Oct 07 2026
LU1273508843 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 | 8430.00 |
| October 06, 2026 | 8562.00 |
| October 05, 2026 | 8688.00 |
| October 02, 2026 | 8406.00 |
| October 01, 2026 | 8254.00 |
| September 30, 2026 | 8162.00 |
| September 29, 2026 | 8230.00 |
| September 28, 2026 | 8189.00 |
| September 25, 2026 | 8368.00 |
| September 24, 2026 | 8300.00 |
| September 23, 2026 | 8410.00 |
| September 22, 2026 | 8385.00 |
| September 21, 2026 | 8290.00 |
| September 18, 2026 | 8119.00 |
| September 17, 2026 | 8079.00 |
| September 16, 2026 | 8044.00 |
| September 15, 2026 | 7952.00 |
| September 14, 2026 | 8006.00 |
| September 11, 2026 | 8229.00 |
| September 10, 2026 | 8174.00 |
| September 09, 2026 | 8285.00 |
| September 08, 2026 | 8348.00 |
| September 07, 2026 | 8337.00 |
| September 04, 2026 | 8205.00 |
| September 03, 2026 | 8144.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8224.00 |
| September 01, 2026 | 8216.00 |
| August 31, 2026 | 8151.00 |
| August 28, 2026 | 8304.00 |
| August 27, 2026 | 8303.00 |
| August 26, 2026 | 8242.00 |
| August 25, 2026 | 8152.00 |
| August 24, 2026 | 8051.00 |
| August 21, 2026 | 8200.00 |
| August 20, 2026 | 8122.00 |
| August 19, 2026 | 8011.00 |
| August 18, 2026 | 8081.00 |
| August 17, 2026 | 8338.00 |
| August 14, 2026 | 8147.00 |
| August 13, 2026 | 8191.00 |
| August 12, 2026 | 8170.00 |
| August 11, 2026 | 8001.00 |
| August 10, 2026 | 7961.00 |
| August 07, 2026 | 7940.00 |
| August 06, 2026 | 8003.00 |
| August 05, 2026 | 8022.00 |
| August 04, 2026 | 7969.00 |
| August 03, 2026 | 7785.00 |
| July 31, 2026 | 7718.00 |
| July 30, 2026 | 7477.00 |
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:LU1273508843", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1273508843", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |