Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF (LU2084129738)
5035.00
+31.00
(+0.62%)
HUF |
Aug 27 2026
LU2084129738 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 27, 2026 | 5035.00 |
| August 26, 2026 | 5004.00 |
| August 25, 2026 | 4952.00 |
| August 24, 2026 | 4936.00 |
| August 21, 2026 | 4994.00 |
| August 20, 2026 | 4963.00 |
| August 19, 2026 | 4934.00 |
| August 18, 2026 | 4954.00 |
| August 17, 2026 | 5001.00 |
| August 14, 2026 | 4971.00 |
| August 13, 2026 | 5020.00 |
| August 12, 2026 | 5028.00 |
| August 11, 2026 | 5021.00 |
| August 10, 2026 | 5019.00 |
| August 07, 2026 | 4996.00 |
| August 06, 2026 | 4997.00 |
| August 05, 2026 | 5007.00 |
| August 04, 2026 | 4975.00 |
| August 03, 2026 | 4962.00 |
| July 31, 2026 | 4942.00 |
| July 30, 2026 | 4846.00 |
| July 29, 2026 | 4833.00 |
| July 28, 2026 | 4800.00 |
| July 27, 2026 | 4826.00 |
| July 24, 2026 | 4833.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 4882.00 |
| July 22, 2026 | 4927.00 |
| July 21, 2026 | 4926.00 |
| July 20, 2026 | 4851.00 |
| July 17, 2026 | 4794.00 |
| July 16, 2026 | 4863.00 |
| July 15, 2026 | 4875.00 |
| July 14, 2026 | 4866.00 |
| July 13, 2026 | 4825.00 |
| July 10, 2026 | 4873.00 |
| July 09, 2026 | 4893.00 |
| July 08, 2026 | 4868.00 |
| July 07, 2026 | 4813.00 |
| July 06, 2026 | 4926.00 |
| July 03, 2026 | 4861.00 |
| July 02, 2026 | 4770.00 |
| July 01, 2026 | 4885.00 |
| June 30, 2026 | 4931.00 |
| June 29, 2026 | 4830.00 |
| June 26, 2026 | 4856.00 |
| June 25, 2026 | 4918.00 |
| June 24, 2026 | 4926.00 |
| June 23, 2026 | 4866.00 |
| June 22, 2026 | 5002.00 |
| June 19, 2026 | 4925.00 |
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:LU2084129738", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2084129738", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |