Fidelity Funds - Global Demograph A-ACC-HUF (LU1295422767)
8269.00
+60.00
(+0.73%)
HUF |
Aug 26 2026
LU1295422767 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 | 8269.00 |
| August 25, 2026 | 8209.00 |
| August 24, 2026 | 8213.00 |
| August 21, 2026 | 8218.00 |
| August 20, 2026 | 8231.00 |
| August 19, 2026 | 8259.00 |
| August 18, 2026 | 8358.00 |
| August 17, 2026 | 8391.00 |
| August 14, 2026 | 8393.00 |
| August 13, 2026 | 8448.00 |
| August 12, 2026 | 8461.00 |
| August 11, 2026 | 8466.00 |
| August 10, 2026 | 8468.00 |
| August 07, 2026 | 8437.00 |
| August 06, 2026 | 8450.00 |
| August 05, 2026 | 8423.00 |
| August 04, 2026 | 8367.00 |
| August 03, 2026 | 8337.00 |
| July 31, 2026 | 8200.00 |
| July 30, 2026 | 8063.00 |
| July 29, 2026 | 8027.00 |
| July 28, 2026 | 8036.00 |
| July 27, 2026 | 8063.00 |
| July 24, 2026 | 8141.00 |
| July 23, 2026 | 8170.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 8273.00 |
| July 21, 2026 | 8198.00 |
| July 20, 2026 | 8156.00 |
| July 17, 2026 | 8119.00 |
| July 16, 2026 | 8249.00 |
| July 15, 2026 | 8200.00 |
| July 14, 2026 | 8172.00 |
| July 13, 2026 | 8153.00 |
| July 10, 2026 | 8095.00 |
| July 09, 2026 | 8106.00 |
| July 08, 2026 | 8109.00 |
| July 07, 2026 | 8050.00 |
| July 06, 2026 | 8106.00 |
| July 03, 2026 | 8059.00 |
| July 02, 2026 | 8034.00 |
| July 01, 2026 | 8125.00 |
| June 30, 2026 | 8094.00 |
| June 29, 2026 | 7981.00 |
| June 26, 2026 | 7919.00 |
| June 25, 2026 | 7966.00 |
| June 24, 2026 | 8079.00 |
| June 23, 2026 | 7996.00 |
| June 22, 2026 | 8028.00 |
| June 19, 2026 | 8011.00 |
| June 18, 2026 | 8045.00 |
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:LU1295422767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1295422767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |