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

1.41 -0.01 (-0.91%) GBP  |  Oct 07 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
October 07, 2026 1.41
October 06, 2026 1.423
October 05, 2026 1.441
October 02, 2026 1.399
October 01, 2026 1.39
September 30, 2026 1.395
September 29, 2026 1.396
September 28, 2026 1.391
September 25, 2026 1.409
September 24, 2026 1.405
September 23, 2026 1.421
September 22, 2026 1.419
September 21, 2026 1.412
September 18, 2026 1.387
September 17, 2026 1.392
September 16, 2026 1.381
September 15, 2026 1.367
September 14, 2026 1.375
September 11, 2026 1.394
September 10, 2026 1.384
September 09, 2026 1.40
September 08, 2026 1.418
September 07, 2026 1.419
September 04, 2026 1.416
September 03, 2026 1.406
Date Value
September 02, 2026 1.402
September 01, 2026 1.402
August 31, 2026 1.398
August 28, 2026 1.405
August 27, 2026 1.401
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

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 84.41
Barings Global Emerging Markets Fund A GBP Inc 53.83
SEI Emerging Markets Eq Sterling Inst H 80.88
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 77.35
MFS Meridian Funds-Emerging Markets Equity I1 GBP 375.43

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.