Fidelity Funds - World A-ACC-HUF (LU1984162237)
7298.00
+53.00
(+0.73%)
HUF |
Aug 26 2026
LU1984162237 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 |
|---|---|
| August 26, 2026 | 7298.00 |
| August 25, 2026 | 7245.00 |
| August 24, 2026 | 7251.00 |
| August 21, 2026 | 7259.00 |
| August 20, 2026 | 7278.00 |
| August 19, 2026 | 7289.00 |
| August 18, 2026 | 7357.00 |
| August 17, 2026 | 7395.00 |
| August 14, 2026 | 7395.00 |
| August 13, 2026 | 7431.00 |
| August 12, 2026 | 7431.00 |
| August 11, 2026 | 7435.00 |
| August 10, 2026 | 7429.00 |
| August 07, 2026 | 7395.00 |
| August 06, 2026 | 7390.00 |
| August 05, 2026 | 7342.00 |
| August 04, 2026 | 7336.00 |
| August 03, 2026 | 7305.00 |
| July 31, 2026 | 7205.00 |
| July 30, 2026 | 7064.00 |
| July 29, 2026 | 7055.00 |
| July 28, 2026 | 7054.00 |
| July 27, 2026 | 7064.00 |
| July 24, 2026 | 7129.00 |
| July 23, 2026 | 7164.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 7232.00 |
| July 21, 2026 | 7173.00 |
| July 20, 2026 | 7163.00 |
| July 17, 2026 | 7127.00 |
| July 16, 2026 | 7210.00 |
| July 15, 2026 | 7166.00 |
| July 14, 2026 | 7176.00 |
| July 13, 2026 | 7137.00 |
| July 10, 2026 | 7099.00 |
| July 09, 2026 | 7116.00 |
| July 08, 2026 | 7138.00 |
| July 07, 2026 | 7070.00 |
| July 06, 2026 | 7105.00 |
| July 03, 2026 | 7083.00 |
| July 02, 2026 | 7045.00 |
| July 01, 2026 | 7117.00 |
| June 30, 2026 | 7093.00 |
| June 29, 2026 | 6987.00 |
| June 26, 2026 | 6970.00 |
| June 25, 2026 | 6990.00 |
| June 24, 2026 | 7056.00 |
| June 23, 2026 | 6985.00 |
| June 22, 2026 | 6981.00 |
| June 19, 2026 | 6990.00 |
| June 18, 2026 | 7019.00 |
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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Average
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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:LU1984162237", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1984162237", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |