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

1.392 +0.01 (+0.80%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 82.56
Barings Global Emerging Markets Fund A GBP Inc 51.43
SEI Emerging Markets Eq Sterling Inst H 78.92
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.56
MFS Meridian Funds-Emerging Markets Equity I1 GBP 370.69

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.