Fidelity Funds - World A-ACC-CZK (LU1756523376)

2201.00 +17.00 (+0.78%) CZK  |  Sep 17 2026
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LU1756523376 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
September 17, 2026 2201.00
September 16, 2026 2184.00
September 15, 2026 2168.00
September 14, 2026 2173.00
September 11, 2026 2177.00
September 10, 2026 2157.00
September 09, 2026 2171.00
September 08, 2026 2186.00
September 07, 2026 2198.00
September 04, 2026 2195.00
September 03, 2026 2201.00
September 02, 2026 2186.00
September 01, 2026 2183.00
August 31, 2026 2190.00
August 28, 2026 2212.00
August 27, 2026 2203.00
August 26, 2026 2196.00
August 25, 2026 2187.00
August 24, 2026 2181.00
August 21, 2026 2187.00
August 20, 2026 2182.00
August 19, 2026 2193.00
August 18, 2026 2202.00
August 17, 2026 2231.00
August 14, 2026 2235.00
Date Value
August 13, 2026 2242.00
August 12, 2026 2237.00
August 11, 2026 2236.00
August 10, 2026 2239.00
August 07, 2026 2233.00
August 06, 2026 2223.00
August 05, 2026 2221.00
August 04, 2026 2221.00
August 03, 2026 2197.00
July 31, 2026 2167.00
July 30, 2026 2136.00
July 29, 2026 2127.00
July 28, 2026 2147.00
July 27, 2026 2147.00
July 24, 2026 2156.00
July 23, 2026 2152.00
July 22, 2026 2178.00
July 21, 2026 2170.00
July 20, 2026 2166.00
July 17, 2026 2157.00
July 16, 2026 2185.00
July 15, 2026 2190.00
July 14, 2026 2191.00
July 13, 2026 2188.00
July 10, 2026 2193.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Generali Fond zive planety 1.374
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9315.14
GS Gbl EQImpct Opp-I Cap CZK(HG i) 258762.2
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19254.67
ERSTE RESPONSIBLE STOCK GLOBAL CZK 260.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756523376", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756523376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.