Fidelity Funds - Emerging Mkts Eq ESG I-ACC-GBP (LU2355208773)

1.23 +0.01 (+0.82%) GBP  |  Aug 26 2026
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LU2355208773 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 1.23
August 25, 2026 1.22
August 24, 2026 1.211
August 21, 2026 1.227
August 20, 2026 1.213
August 19, 2026 1.21
August 18, 2026 1.204
August 17, 2026 1.224
August 14, 2026 1.217
August 13, 2026 1.227
August 12, 2026 1.225
August 11, 2026 1.221
August 10, 2026 1.223
August 07, 2026 1.223
August 06, 2026 1.22
August 05, 2026 1.233
August 04, 2026 1.226
August 03, 2026 1.213
July 31, 2026 1.205
July 30, 2026 1.19
July 29, 2026 1.185
July 28, 2026 1.189
July 27, 2026 1.192
July 24, 2026 1.187
July 23, 2026 1.19
Date Value
July 22, 2026 1.203
July 21, 2026 1.207
July 20, 2026 1.184
July 17, 2026 1.171
July 16, 2026 1.186
July 15, 2026 1.198
July 14, 2026 1.201
July 13, 2026 1.193
July 10, 2026 1.215
July 09, 2026 1.215
July 08, 2026 1.194
July 07, 2026 1.205
July 06, 2026 1.237
July 03, 2026 1.224
July 02, 2026 1.20
July 01, 2026 1.227
June 30, 2026 1.239
June 29, 2026 1.22
June 26, 2026 1.23
June 25, 2026 1.243
June 24, 2026 1.239
June 23, 2026 1.227
June 22, 2026 1.273
June 19, 2026 1.261
June 18, 2026 1.269

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:LU2355208773", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2355208773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.