Fidelity Funds - Emerging Mkts Eq ESG I-GBP (LU2219037731)

1.402 +0.01 (+0.79%) GBP  |  Aug 26 2026
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LU2219037731 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1.402
August 25, 2026 1.391
August 24, 2026 1.381
August 21, 2026 1.40
August 20, 2026 1.383
August 19, 2026 1.379
August 18, 2026 1.373
August 17, 2026 1.396
August 14, 2026 1.387
August 13, 2026 1.399
August 12, 2026 1.397
August 11, 2026 1.393
August 10, 2026 1.395
August 07, 2026 1.395
August 06, 2026 1.391
August 05, 2026 1.406
August 04, 2026 1.398
August 03, 2026 1.383
July 31, 2026 1.391
July 30, 2026 1.373
July 29, 2026 1.368
July 28, 2026 1.372
July 27, 2026 1.375
July 24, 2026 1.37
July 23, 2026 1.373
Date Value
July 22, 2026 1.388
July 21, 2026 1.393
July 20, 2026 1.366
July 17, 2026 1.351
July 16, 2026 1.369
July 15, 2026 1.382
July 14, 2026 1.387
July 13, 2026 1.376
July 10, 2026 1.402
July 09, 2026 1.402
July 08, 2026 1.378
July 07, 2026 1.39
July 06, 2026 1.428
July 03, 2026 1.413
July 02, 2026 1.385
July 01, 2026 1.416
June 30, 2026 1.43
June 29, 2026 1.408
June 26, 2026 1.42
June 25, 2026 1.434
June 24, 2026 1.43
June 23, 2026 1.416
June 22, 2026 1.47
June 19, 2026 1.456
June 18, 2026 1.465

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 83.19
Barings Global Emerging Markets Fund A GBP Inc 51.98
SEI Emerging Markets Eq Sterling Inst H 78.14
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.09
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2219037731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2219037731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.