Fidelity Funds - Emerging Mkts Eq ESG W-GBP (LU1937123476)

1.767 +0.01 (+0.80%) GBP  |  Aug 26 2026
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LU1937123476 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 1.767
August 25, 2026 1.753
August 24, 2026 1.74
August 21, 2026 1.764
August 20, 2026 1.743
August 19, 2026 1.738
August 18, 2026 1.73
August 17, 2026 1.759
August 14, 2026 1.748
August 13, 2026 1.763
August 12, 2026 1.76
August 11, 2026 1.755
August 10, 2026 1.758
August 07, 2026 1.758
August 06, 2026 1.753
August 05, 2026 1.772
August 04, 2026 1.761
August 03, 2026 1.743
July 31, 2026 1.75
July 30, 2026 1.728
July 29, 2026 1.721
July 28, 2026 1.727
July 27, 2026 1.731
July 24, 2026 1.723
July 23, 2026 1.727
Date Value
July 22, 2026 1.747
July 21, 2026 1.752
July 20, 2026 1.719
July 17, 2026 1.70
July 16, 2026 1.723
July 15, 2026 1.739
July 14, 2026 1.745
July 13, 2026 1.732
July 10, 2026 1.765
July 09, 2026 1.764
July 08, 2026 1.734
July 07, 2026 1.749
July 06, 2026 1.797
July 03, 2026 1.778
July 02, 2026 1.743
July 01, 2026 1.781
June 30, 2026 1.80
June 29, 2026 1.772
June 26, 2026 1.787
June 25, 2026 1.805
June 24, 2026 1.80
June 23, 2026 1.782
June 22, 2026 1.849
June 19, 2026 1.832
June 18, 2026 1.843

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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JPM Emerging Markets Equity A Dist GBP 83.19
Barings Global Emerging Markets Fund A GBP Inc 51.98
SEI Emerging Markets Eq Sterling Inst H 78.14
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.09
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1937123476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1937123476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.