Fidelity Funds - Global Technology A-ACC-HUF (LU1984161932)
11973.00
0.00 (0.00%)
HUF |
Sep 16 2026
LU1984161932 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 |
|---|---|
| September 16, 2026 | 11973.00 |
| September 15, 2026 | 11973.00 |
| September 14, 2026 | 12027.00 |
| September 11, 2026 | 11986.00 |
| September 10, 2026 | 11852.00 |
| September 09, 2026 | 11882.00 |
| September 08, 2026 | 11948.00 |
| September 07, 2026 | 12068.00 |
| September 04, 2026 | 11998.00 |
| September 03, 2026 | 12059.00 |
| September 02, 2026 | 12112.00 |
| September 01, 2026 | 12099.00 |
| August 31, 2026 | 12111.00 |
| August 28, 2026 | 12269.00 |
| August 27, 2026 | 12119.00 |
| August 26, 2026 | 11896.00 |
| August 25, 2026 | 11860.00 |
| August 24, 2026 | 11879.00 |
| August 21, 2026 | 11950.00 |
| August 20, 2026 | 11930.00 |
| August 19, 2026 | 11966.00 |
| August 18, 2026 | 12016.00 |
| August 17, 2026 | 12101.00 |
| August 14, 2026 | 12161.00 |
| August 13, 2026 | 12155.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 12080.00 |
| August 11, 2026 | 12172.00 |
| August 10, 2026 | 12145.00 |
| August 07, 2026 | 12059.00 |
| August 06, 2026 | 11984.00 |
| August 05, 2026 | 11865.00 |
| August 04, 2026 | 11865.00 |
| August 03, 2026 | 11763.00 |
| July 31, 2026 | 11533.00 |
| July 30, 2026 | 11299.00 |
| July 29, 2026 | 11313.00 |
| July 28, 2026 | 11243.00 |
| July 27, 2026 | 11207.00 |
| July 24, 2026 | 11179.00 |
| July 23, 2026 | 11223.00 |
| July 22, 2026 | 11473.00 |
| July 21, 2026 | 11528.00 |
| July 20, 2026 | 11456.00 |
| July 17, 2026 | 11366.00 |
| July 16, 2026 | 11622.00 |
| July 15, 2026 | 11577.00 |
| July 14, 2026 | 11519.00 |
| July 13, 2026 | 11585.00 |
| July 10, 2026 | 11458.00 |
| July 09, 2026 | 11487.00 |
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:LU1984161932", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1984161932", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |