Fidelity Funds - Asia Pacific Opp A-ACC-HUF (LU2268341844)
3780.00
+6.00
(+0.16%)
HUF |
Aug 25 2026
LU2268341844 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 25, 2026 | 3780.00 |
| August 24, 2026 | 3774.00 |
| August 21, 2026 | 3824.00 |
| August 20, 2026 | 3785.00 |
| August 19, 2026 | 3747.00 |
| August 18, 2026 | 3776.00 |
| August 17, 2026 | 3794.00 |
| August 14, 2026 | 3750.00 |
| August 13, 2026 | 3794.00 |
| August 12, 2026 | 3840.00 |
| August 11, 2026 | 3824.00 |
| August 10, 2026 | 3836.00 |
| August 07, 2026 | 3810.00 |
| August 06, 2026 | 3800.00 |
| August 05, 2026 | 3774.00 |
| August 04, 2026 | 3703.00 |
| August 03, 2026 | 3694.00 |
| July 31, 2026 | 3705.00 |
| July 30, 2026 | 3639.00 |
| July 29, 2026 | 3654.00 |
| July 28, 2026 | 3636.00 |
| July 27, 2026 | 3664.00 |
| July 24, 2026 | 3668.00 |
| July 23, 2026 | 3707.00 |
| July 22, 2026 | 3753.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 3745.00 |
| July 20, 2026 | 3660.00 |
| July 17, 2026 | 3640.00 |
| July 16, 2026 | 3710.00 |
| July 15, 2026 | 3731.00 |
| July 14, 2026 | 3730.00 |
| July 13, 2026 | 3685.00 |
| July 10, 2026 | 3725.00 |
| July 09, 2026 | 3767.00 |
| July 08, 2026 | 3723.00 |
| July 07, 2026 | 3699.00 |
| July 06, 2026 | 3780.00 |
| July 03, 2026 | 3742.00 |
| July 02, 2026 | 3654.00 |
| July 01, 2026 | 3759.00 |
| June 30, 2026 | 3789.00 |
| June 29, 2026 | 3699.00 |
| June 26, 2026 | 3702.00 |
| June 25, 2026 | 3724.00 |
| June 24, 2026 | 3739.00 |
| June 23, 2026 | 3689.00 |
| June 22, 2026 | 3782.00 |
| June 19, 2026 | 3746.00 |
| June 18, 2026 | 3770.00 |
| June 17, 2026 | 3693.00 |
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:LU2268341844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2268341844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |