Fidelity Funds - Emerging Markets W-GBP (LU1499161997)

2.046 -0.04 (-1.68%) GBP  |  Oct 08 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
October 08, 2026 2.046
October 07, 2026 2.081
October 06, 2026 2.121
October 05, 2026 2.14
October 02, 2026 2.071
October 01, 2026 2.032
September 30, 2026 2.03
September 29, 2026 2.052
September 28, 2026 2.038
September 25, 2026 2.103
September 24, 2026 2.08
September 23, 2026 2.113
September 22, 2026 2.116
September 21, 2026 2.096
September 18, 2026 2.037
September 17, 2026 2.044
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
Date Value
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
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

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 42.81
Dimensional Emerging Markets Value GBP Dist 30.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.09
Redwheel Global Emerging Markets B GBP 282.68
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

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.