Fidelity Funds - Global Demograph A-ACC-HUF (LU1295422767)
8609.00
-24.00
(-0.28%)
HUF |
Oct 07 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 |
|---|---|
| October 07, 2026 | 8609.00 |
| October 06, 2026 | 8633.00 |
| October 05, 2026 | 8677.00 |
| October 02, 2026 | 8594.00 |
| October 01, 2026 | 8516.00 |
| September 30, 2026 | 8519.00 |
| September 29, 2026 | 8489.00 |
| September 28, 2026 | 8473.00 |
| September 25, 2026 | 8453.00 |
| September 24, 2026 | 8423.00 |
| September 23, 2026 | 8447.00 |
| September 22, 2026 | 8425.00 |
| September 21, 2026 | 8339.00 |
| September 18, 2026 | 8234.00 |
| September 17, 2026 | 8215.00 |
| September 16, 2026 | 8188.00 |
| September 15, 2026 | 8140.00 |
| September 14, 2026 | 8208.00 |
| September 11, 2026 | 8191.00 |
| September 10, 2026 | 8128.00 |
| September 09, 2026 | 8204.00 |
| September 08, 2026 | 8262.00 |
| September 07, 2026 | 8287.00 |
| September 04, 2026 | 8242.00 |
| September 03, 2026 | 8262.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8333.00 |
| September 01, 2026 | 8317.00 |
| August 31, 2026 | 8292.00 |
| August 28, 2026 | 8389.00 |
| August 27, 2026 | 8342.00 |
| 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 |
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. |