Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H (LU1295422502)
4228.00
+5.00
(+0.12%)
HUF |
Oct 27 2026
LU1295422502 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 27, 2026 | 4228.00 |
| October 26, 2026 | 4223.00 |
| October 23, 2026 | 4228.00 |
| October 22, 2026 | 4223.00 |
| October 21, 2026 | 4218.00 |
| October 20, 2026 | 4218.00 |
| October 19, 2026 | 4222.00 |
| October 16, 2026 | 4239.00 |
| October 15, 2026 | 4241.00 |
| October 14, 2026 | 4219.00 |
| October 13, 2026 | 4224.00 |
| October 12, 2026 | 4213.00 |
| October 09, 2026 | 4211.00 |
| October 08, 2026 | 4196.00 |
| October 07, 2026 | 4189.00 |
| October 06, 2026 | 4203.00 |
| October 05, 2026 | 4171.00 |
| October 02, 2026 | 4176.00 |
| October 01, 2026 | 4178.00 |
| September 30, 2026 | 4205.00 |
| September 29, 2026 | 4203.00 |
| September 28, 2026 | 4218.00 |
| September 25, 2026 | 4252.00 |
| September 24, 2026 | 4274.00 |
| September 23, 2026 | 4300.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 4315.00 |
| September 21, 2026 | 4312.00 |
| September 18, 2026 | 4316.00 |
| September 17, 2026 | 4324.00 |
| September 16, 2026 | 4313.00 |
| September 15, 2026 | 4315.00 |
| September 14, 2026 | 4325.00 |
| September 11, 2026 | 4329.00 |
| September 10, 2026 | 4339.00 |
| September 09, 2026 | 4359.00 |
| September 08, 2026 | 4368.00 |
| September 07, 2026 | 4372.00 |
| September 04, 2026 | 4373.00 |
| September 03, 2026 | 4372.00 |
| September 02, 2026 | 4357.00 |
| September 01, 2026 | 4359.00 |
| August 31, 2026 | 4369.00 |
| August 28, 2026 | 4380.00 |
| August 27, 2026 | 4379.00 |
| August 26, 2026 | 4375.00 |
| August 25, 2026 | 4363.00 |
| August 24, 2026 | 4361.00 |
| August 21, 2026 | 4355.00 |
| August 20, 2026 | 4359.00 |
| August 19, 2026 | 4370.00 |
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:LU1295422502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1295422502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |