Fidelity Funds - World A-ACC-CZK H (LU1400167216)
3137.00
+21.00
(+0.67%)
CZK |
Sep 16 2026
LU1400167216 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 |
|---|---|
| September 16, 2026 | 3137.00 |
| September 15, 2026 | 3116.00 |
| September 14, 2026 | 3126.00 |
| September 11, 2026 | 3147.00 |
| September 10, 2026 | 3125.00 |
| September 09, 2026 | 3141.00 |
| September 08, 2026 | 3172.00 |
| September 07, 2026 | 3190.00 |
| September 04, 2026 | 3185.00 |
| September 03, 2026 | 3196.00 |
| September 02, 2026 | 3170.00 |
| September 01, 2026 | 3165.00 |
| August 31, 2026 | 3186.00 |
| August 28, 2026 | 3217.00 |
| August 27, 2026 | 3215.00 |
| August 26, 2026 | 3210.00 |
| August 25, 2026 | 3203.00 |
| August 24, 2026 | 3191.00 |
| August 21, 2026 | 3202.00 |
| August 20, 2026 | 3191.00 |
| August 19, 2026 | 3199.00 |
| August 18, 2026 | 3192.00 |
| August 17, 2026 | 3235.00 |
| August 14, 2026 | 3235.00 |
| August 13, 2026 | 3235.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 3228.00 |
| August 11, 2026 | 3225.00 |
| August 10, 2026 | 3230.00 |
| August 07, 2026 | 3222.00 |
| August 06, 2026 | 3203.00 |
| August 05, 2026 | 3210.00 |
| August 04, 2026 | 3208.00 |
| August 03, 2026 | 3166.00 |
| July 31, 2026 | 3125.00 |
| July 30, 2026 | 3083.00 |
| July 29, 2026 | 3049.00 |
| July 28, 2026 | 3083.00 |
| July 27, 2026 | 3078.00 |
| July 24, 2026 | 3097.00 |
| July 23, 2026 | 3082.00 |
| July 22, 2026 | 3130.00 |
| July 21, 2026 | 3114.00 |
| July 20, 2026 | 3106.00 |
| July 17, 2026 | 3098.00 |
| July 16, 2026 | 3139.00 |
| July 15, 2026 | 3145.00 |
| July 14, 2026 | 3141.00 |
| July 13, 2026 | 3128.00 |
| July 10, 2026 | 3146.00 |
| July 09, 2026 | 3138.00 |
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:LU1400167216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1400167216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |