Fidelity Funds - Emerging Markets I-GBP (LU1391767743)

2.51 +0.04 (+1.70%) GBP  |  Sep 16 2026
More

LU1391767743 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Emerging Markets Equity A Dist GBP 81.77
Barings Global Emerging Markets Fund A GBP Inc 51.02
SEI Emerging Markets Eq Sterling Inst H 78.33
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.21
MFS Meridian Funds-Emerging Markets Equity I1 GBP 367.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.