Fidelity Funds - Emerging Markets I-GBP (LU1391767743)

2.584 -0.05 (-1.86%) GBP  |  Oct 07 2026
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LU1391767743 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 2.584
October 06, 2026 2.633
October 05, 2026 2.657
October 02, 2026 2.571
October 01, 2026 2.523
September 30, 2026 2.52
September 29, 2026 2.547
September 28, 2026 2.531
September 25, 2026 2.611
September 24, 2026 2.582
September 23, 2026 2.623
September 22, 2026 2.627
September 21, 2026 2.602
September 18, 2026 2.529
September 17, 2026 2.538
September 16, 2026 2.51
September 15, 2026 2.468
September 14, 2026 2.48
September 11, 2026 2.573
September 10, 2026 2.552
September 09, 2026 2.582
September 08, 2026 2.613
September 07, 2026 2.606
September 04, 2026 2.577
September 03, 2026 2.552
Date Value
September 02, 2026 2.541
September 01, 2026 2.54
August 31, 2026 2.534
August 28, 2026 2.576
August 27, 2026 2.58
August 26, 2026 2.579
August 25, 2026 2.557
August 24, 2026 2.515
August 21, 2026 2.566
August 20, 2026 2.527
August 19, 2026 2.50
August 18, 2026 2.50
August 17, 2026 2.598
August 14, 2026 2.538
August 13, 2026 2.549
August 12, 2026 2.534
August 11, 2026 2.477
August 10, 2026 2.469
August 07, 2026 2.474
August 06, 2026 2.486
August 05, 2026 2.514
August 04, 2026 2.499
August 03, 2026 2.422
July 31, 2026 2.416
July 30, 2026 2.356

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 84.41
Barings Global Emerging Markets Fund A GBP Inc 53.83
SEI Emerging Markets Eq Sterling Inst H 80.88
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 77.35
MFS Meridian Funds-Emerging Markets Equity I1 GBP 375.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1391767743", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391767743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.