Fidelity Funds - Emerging Markets W-GBP (LU1499161997)

2.022 +0.03 (+1.71%) GBP  |  Sep 16 2026
More

LU1499161997 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 2.022
September 15, 2026 1.988
September 14, 2026 1.998
September 11, 2026 2.073
September 10, 2026 2.055
September 09, 2026 2.08
September 08, 2026 2.105
September 07, 2026 2.099
September 04, 2026 2.076
September 03, 2026 2.055
September 02, 2026 2.047
September 01, 2026 2.046
August 31, 2026 2.041
August 28, 2026 2.075
August 27, 2026 2.078
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
Date Value
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
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

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
SEI Emerging Markets Equity Sterling Inst Dist H 42.44
Dimensional Emerging Markets Value GBP Dist 30.19
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.23
Redwheel Global Emerging Markets B GBP 280.74
Goldman Sachs EMs Eq Pf IO Acc GBP 49.91

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: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.