Fidelity Funds - Emerging Markets I-GBP (LU1391767743)

2.557 +0.04 (+1.67%) GBP  |  Aug 25 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
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
July 29, 2026 2.323
July 28, 2026 2.387
July 27, 2026 2.436
July 24, 2026 2.456
July 23, 2026 2.483
July 22, 2026 2.525
Date Value
July 21, 2026 2.521
July 20, 2026 2.412
July 17, 2026 2.388
July 16, 2026 2.441
July 15, 2026 2.50
July 14, 2026 2.526
July 13, 2026 2.499
July 10, 2026 2.584
July 09, 2026 2.583
July 08, 2026 2.501
July 07, 2026 2.538
July 06, 2026 2.662
July 03, 2026 2.683
July 02, 2026 2.596
July 01, 2026 2.689
June 30, 2026 2.727
June 29, 2026 2.655
June 26, 2026 2.696
June 25, 2026 2.733
June 24, 2026 2.704
June 23, 2026 2.689
June 22, 2026 2.836
June 19, 2026 2.767
June 18, 2026 2.783
June 17, 2026 2.715

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 82.06
Barings Global Emerging Markets Fund A GBP Inc 51.45
SEI Emerging Markets Eq Sterling Inst H 77.33
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.56
MFS Meridian Funds-Emerging Markets Equity I1 GBP 363.75

Net Asset Value Excel Add-In Codes

View 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.