Fidelity Funds - Emerging Markets A-ACC-HUF (LU1273508843)
8242.00
+90.00
(+1.10%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 7949.00 |
| July 07, 2026 | 7906.00 |
| July 06, 2026 | 8261.00 |
| July 03, 2026 | 8306.00 |
| July 02, 2026 | 8046.00 |
| July 01, 2026 | 8352.00 |
| June 30, 2026 | 8459.00 |
| June 29, 2026 | 8196.00 |
| June 26, 2026 | 8297.00 |
| June 25, 2026 | 8433.00 |
| June 24, 2026 | 8382.00 |
| June 23, 2026 | 8318.00 |
| June 22, 2026 | 8687.00 |
| June 19, 2026 | 8427.00 |
| June 18, 2026 | 8493.00 |
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. |