Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF (LU2084129738)
5141.00
-31.00
(-0.60%)
HUF |
Oct 07 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 |
|---|---|
| October 07, 2026 | 5141.00 |
| October 06, 2026 | 5172.00 |
| October 05, 2026 | 5265.00 |
| October 02, 2026 | 5112.00 |
| October 01, 2026 | 5083.00 |
| September 30, 2026 | 5047.00 |
| September 29, 2026 | 5040.00 |
| September 28, 2026 | 5029.00 |
| September 25, 2026 | 5048.00 |
| September 24, 2026 | 5045.00 |
| September 23, 2026 | 5089.00 |
| September 22, 2026 | 5059.00 |
| September 21, 2026 | 5026.00 |
| September 18, 2026 | 4973.00 |
| September 17, 2026 | 4949.00 |
| September 16, 2026 | 4944.00 |
| September 15, 2026 | 4919.00 |
| September 14, 2026 | 4961.00 |
| September 11, 2026 | 4979.00 |
| September 10, 2026 | 4954.00 |
| September 09, 2026 | 5017.00 |
| September 08, 2026 | 5060.00 |
| September 07, 2026 | 5069.00 |
| September 04, 2026 | 5036.00 |
| September 03, 2026 | 5010.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 5069.00 |
| September 01, 2026 | 5063.00 |
| August 31, 2026 | 5022.00 |
| August 28, 2026 | 5057.00 |
| 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 |
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. |