Fidelity Funds - Global Thematic Opps A-ACC-HUF (LU2373640668)
4004.00
+50.00
(+1.26%)
HUF |
May 14 2026
LU2373640668 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GS Gbl EQImpct Opp-X Cap HUF | 127299.0 |
| GS Gl Environ Transition Eq-X Cap HUF | 101023.7 |
| GS Gbl Clim&Env EQ-X Cap HUF | 100883.9 |
| GS Glo Social Impact Eq-X Cap HUF | 208261.2 |
| Fidelity Funds - Global Consumer Brnd A-ACC-HUF | 7605.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2373640668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2373640668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |