Fidelity Funds - Global Thematic Opps A-ACC-HUF (LU2373640668)
4290.00
-32.00
(-0.74%)
HUF |
Oct 07 2026
LU2373640668 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 |
|---|---|
| October 07, 2026 | 4290.00 |
| October 06, 2026 | 4322.00 |
| October 05, 2026 | 4329.00 |
| October 02, 2026 | 4302.00 |
| October 01, 2026 | 4251.00 |
| September 30, 2026 | 4224.00 |
| September 29, 2026 | 4225.00 |
| September 28, 2026 | 4215.00 |
| September 25, 2026 | 4210.00 |
| September 24, 2026 | 4191.00 |
| September 23, 2026 | 4211.00 |
| September 22, 2026 | 4199.00 |
| September 21, 2026 | 4162.00 |
| September 18, 2026 | 4118.00 |
| September 17, 2026 | 4104.00 |
| September 16, 2026 | 4088.00 |
| September 15, 2026 | 4065.00 |
| September 14, 2026 | 4094.00 |
| September 11, 2026 | 4112.00 |
| September 10, 2026 | 4089.00 |
| September 09, 2026 | 4125.00 |
| September 08, 2026 | 4155.00 |
| September 07, 2026 | 4171.00 |
| September 04, 2026 | 4144.00 |
| September 03, 2026 | 4145.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 4174.00 |
| September 01, 2026 | 4164.00 |
| August 31, 2026 | 4161.00 |
| August 28, 2026 | 4207.00 |
| August 27, 2026 | 4189.00 |
| August 26, 2026 | 4141.00 |
| August 25, 2026 | 4113.00 |
| August 24, 2026 | 4106.00 |
| August 21, 2026 | 4123.00 |
| August 20, 2026 | 4120.00 |
| August 19, 2026 | 4138.00 |
| August 18, 2026 | 4191.00 |
| August 17, 2026 | 4229.00 |
| August 14, 2026 | 4226.00 |
| August 13, 2026 | 4249.00 |
| August 12, 2026 | 4248.00 |
| August 11, 2026 | 4234.00 |
| August 10, 2026 | 4226.00 |
| August 07, 2026 | 4214.00 |
| August 06, 2026 | 4205.00 |
| August 05, 2026 | 4172.00 |
| August 04, 2026 | 4158.00 |
| August 03, 2026 | 4123.00 |
| July 31, 2026 | 4074.00 |
| July 30, 2026 | 4018.00 |
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: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. |