Fidelity Funds - World A-ACC-CZK (LU1756523376)
2263.00
-15.00
(-0.66%)
CZK |
Oct 08 2026
LU1756523376 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 |
|---|---|
| October 08, 2026 | 2263.00 |
| October 07, 2026 | 2278.00 |
| October 06, 2026 | 2299.00 |
| October 05, 2026 | 2293.00 |
| October 02, 2026 | 2259.00 |
| October 01, 2026 | 2241.00 |
| September 30, 2026 | 2243.00 |
| September 29, 2026 | 2235.00 |
| September 28, 2026 | 2225.00 |
| September 25, 2026 | 2233.00 |
| September 24, 2026 | 2224.00 |
| September 23, 2026 | 2234.00 |
| September 22, 2026 | 2241.00 |
| September 21, 2026 | 2223.00 |
| September 18, 2026 | 2196.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |