Fidelity Funds - World A-ACC-HUF (LU1984162237)
7548.00
-60.00
(-0.79%)
HUF |
Oct 07 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 |
|---|---|
| October 07, 2026 | 7548.00 |
| October 06, 2026 | 7608.00 |
| October 05, 2026 | 7613.00 |
| October 02, 2026 | 7527.00 |
| October 01, 2026 | 7468.00 |
| September 30, 2026 | 7441.00 |
| September 29, 2026 | 7423.00 |
| September 28, 2026 | 7406.00 |
| September 25, 2026 | 7397.00 |
| September 24, 2026 | 7375.00 |
| September 23, 2026 | 7383.00 |
| September 22, 2026 | 7373.00 |
| September 21, 2026 | 7308.00 |
| September 18, 2026 | 7256.00 |
| September 17, 2026 | 7251.00 |
| September 16, 2026 | 7228.00 |
| September 15, 2026 | 7203.00 |
| September 14, 2026 | 7235.00 |
| September 11, 2026 | 7208.00 |
| September 10, 2026 | 7168.00 |
| September 09, 2026 | 7209.00 |
| September 08, 2026 | 7249.00 |
| September 07, 2026 | 7301.00 |
| September 04, 2026 | 7258.00 |
| September 03, 2026 | 7299.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 7345.00 |
| September 01, 2026 | 7313.00 |
| August 31, 2026 | 7313.00 |
| August 28, 2026 | 7395.00 |
| August 27, 2026 | 7363.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |