Fidelity Funds - Global Technology A-ACC-HUF (LU1984161932)
12648.00
-67.00
(-0.53%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 12648.00 |
| October 07, 2026 | 12715.00 |
| October 06, 2026 | 12751.00 |
| October 05, 2026 | 12799.00 |
| October 02, 2026 | 12679.00 |
| October 01, 2026 | 12524.00 |
| September 30, 2026 | 12385.00 |
| September 29, 2026 | 12310.00 |
| September 28, 2026 | 12234.00 |
| September 25, 2026 | 12318.00 |
| September 24, 2026 | 12271.00 |
| September 23, 2026 | 12364.00 |
| September 22, 2026 | 12286.00 |
| September 21, 2026 | 12175.00 |
| September 18, 2026 | 12052.00 |
| September 17, 2026 | 12015.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
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. |