Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H (LU1295422502)
4375.00
+12.00
(+0.28%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 4354.00 |
| August 17, 2026 | 4367.00 |
| August 14, 2026 | 4373.00 |
| August 13, 2026 | 4378.00 |
| August 12, 2026 | 4368.00 |
| August 11, 2026 | 4364.00 |
| August 10, 2026 | 4369.00 |
| August 07, 2026 | 4370.00 |
| August 06, 2026 | 4365.00 |
| August 05, 2026 | 4370.00 |
| August 04, 2026 | 4364.00 |
| August 03, 2026 | 4345.00 |
| July 31, 2026 | 4325.00 |
| July 30, 2026 | 4334.00 |
| July 29, 2026 | 4345.00 |
| July 28, 2026 | 4341.00 |
| July 27, 2026 | 4347.00 |
| July 24, 2026 | 4334.00 |
| July 23, 2026 | 4334.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 4356.00 |
| July 21, 2026 | 4360.00 |
| July 20, 2026 | 4367.00 |
| July 17, 2026 | 4371.00 |
| July 16, 2026 | 4370.00 |
| July 15, 2026 | 4375.00 |
| July 14, 2026 | 4368.00 |
| July 13, 2026 | 4368.00 |
| July 10, 2026 | 4379.00 |
| July 09, 2026 | 4372.00 |
| July 08, 2026 | 4363.00 |
| July 07, 2026 | 4382.00 |
| July 06, 2026 | 4390.00 |
| July 03, 2026 | 4383.00 |
| July 02, 2026 | 4385.00 |
| July 01, 2026 | 4383.00 |
| June 30, 2026 | 4394.00 |
| June 29, 2026 | 4392.00 |
| June 26, 2026 | 4389.00 |
| June 25, 2026 | 4402.00 |
| June 24, 2026 | 4388.00 |
| June 23, 2026 | 4378.00 |
| June 22, 2026 | 4385.00 |
| June 19, 2026 | 4388.00 |
| June 18, 2026 | 4392.00 |
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 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. |