Fidelity Funds - Emerging Markets W-GBP (LU1499161997)

2.077 +0.02 (+0.83%) GBP  |  Aug 26 2026
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LU1499161997 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 26, 2026 2.077
August 25, 2026 2.06
August 24, 2026 2.026
August 21, 2026 2.067
August 20, 2026 2.036
August 19, 2026 2.014
August 18, 2026 2.014
August 17, 2026 2.093
August 14, 2026 2.045
August 13, 2026 2.053
August 12, 2026 2.042
August 11, 2026 1.996
August 10, 2026 1.989
August 07, 2026 1.993
August 06, 2026 2.003
August 05, 2026 2.025
August 04, 2026 2.013
August 03, 2026 1.951
July 31, 2026 1.944
July 30, 2026 1.896
July 29, 2026 1.869
July 28, 2026 1.921
July 27, 2026 1.96
July 24, 2026 1.976
July 23, 2026 1.998
Date Value
July 22, 2026 2.032
July 21, 2026 2.029
July 20, 2026 1.941
July 17, 2026 1.921
July 16, 2026 1.964
July 15, 2026 2.012
July 14, 2026 2.032
July 13, 2026 2.01
July 10, 2026 2.079
July 09, 2026 2.079
July 08, 2026 2.013
July 07, 2026 2.043
July 06, 2026 2.142
July 03, 2026 2.159
July 02, 2026 2.089
July 01, 2026 2.164
June 30, 2026 2.194
June 29, 2026 2.137
June 26, 2026 2.169
June 25, 2026 2.199
June 24, 2026 2.176
June 23, 2026 2.164
June 22, 2026 2.282
June 19, 2026 2.227
June 18, 2026 2.24

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.34
Dimensional Emerging Markets Value GBP Dist 29.96
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.92
Redwheel Global Emerging Markets B GBP 288.87
Goldman Sachs EMs Eq Pf IO Acc GBP 50.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1499161997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1499161997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.