Fidelity Funds - Global Demograph A-ACC-CZK H (LU1961889083)

1798.00 +7.00 (+0.39%) CZK  |  Aug 25 2026
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LU1961889083 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 25, 2026 1798.00
August 24, 2026 1791.00
August 21, 2026 1797.00
August 20, 2026 1789.00
August 19, 2026 1796.00
August 18, 2026 1793.00
August 17, 2026 1816.00
August 14, 2026 1815.00
August 13, 2026 1817.00
August 12, 2026 1816.00
August 11, 2026 1815.00
August 10, 2026 1820.00
August 07, 2026 1818.00
August 06, 2026 1809.00
August 05, 2026 1821.00
August 04, 2026 1809.00
August 03, 2026 1786.00
July 31, 2026 1757.00
July 30, 2026 1738.00
July 29, 2026 1706.00
July 28, 2026 1728.00
July 27, 2026 1728.00
July 24, 2026 1740.00
July 23, 2026 1729.00
July 22, 2026 1762.00
Date Value
July 21, 2026 1752.00
July 20, 2026 1742.00
July 17, 2026 1739.00
July 16, 2026 1770.00
July 15, 2026 1774.00
July 14, 2026 1762.00
July 13, 2026 1759.00
July 10, 2026 1768.00
July 09, 2026 1761.00
July 08, 2026 1734.00
July 07, 2026 1758.00
July 06, 2026 1776.00
July 03, 2026 1769.00
July 02, 2026 1762.00
July 01, 2026 1768.00
June 30, 2026 1761.00
June 29, 2026 1744.00
June 26, 2026 1731.00
June 25, 2026 1736.00
June 24, 2026 1745.00
June 23, 2026 1736.00
June 22, 2026 1768.00
June 19, 2026 1770.00
June 18, 2026 1776.00
June 17, 2026 1773.00

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 1.380
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9390.91
GS Gbl EQImpct Opp-I Cap CZK(HG i) 260182.5
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19376.72
ERSTE RESPONSIBLE STOCK GLOBAL CZK 262.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1961889083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1961889083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.