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

1762.00 +4.00 (+0.23%) CZK  |  Sep 17 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
September 17, 2026 1762.00
September 16, 2026 1758.00
September 15, 2026 1742.00
September 14, 2026 1755.00
September 11, 2026 1772.00
September 10, 2026 1757.00
September 09, 2026 1773.00
September 08, 2026 1792.00
September 07, 2026 1795.00
September 04, 2026 1792.00
September 03, 2026 1793.00
September 02, 2026 1779.00
September 01, 2026 1780.00
August 31, 2026 1788.00
August 28, 2026 1806.00
August 27, 2026 1804.00
August 26, 2026 1801.00
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
Date Value
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
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

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: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.