Fidelity Funds - Emerging Markets A-ACC-HUF (LU1273508843)
8044.00
+92.00
(+1.16%)
HUF |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7379.00 |
| July 28, 2026 | 7508.00 |
| July 27, 2026 | 7688.00 |
| July 24, 2026 | 7794.00 |
| July 23, 2026 | 7943.00 |
| July 22, 2026 | 8062.00 |
| July 21, 2026 | 8021.00 |
| July 20, 2026 | 7706.00 |
| July 17, 2026 | 7622.00 |
| July 16, 2026 | 7798.00 |
| July 15, 2026 | 7930.00 |
| July 14, 2026 | 7973.00 |
| July 13, 2026 | 7880.00 |
| July 10, 2026 | 8078.00 |
| July 09, 2026 | 8111.00 |
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 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. |