Fidelity Funds - China Innovation A-ACC-HUF (LU2373640742)
2352.00
-3.00
(-0.13%)
HUF |
Oct 07 2026
LU2373640742 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 | 2352.00 |
| October 06, 2026 | 2355.00 |
| October 05, 2026 | 2376.00 |
| October 02, 2026 | 2333.00 |
| October 01, 2026 | 2363.00 |
| September 30, 2026 | 2344.00 |
| September 29, 2026 | 2336.00 |
| September 28, 2026 | 2346.00 |
| September 25, 2026 | 2344.00 |
| September 24, 2026 | 2360.00 |
| September 23, 2026 | 2376.00 |
| September 22, 2026 | 2390.00 |
| September 21, 2026 | 2364.00 |
| September 18, 2026 | 2353.00 |
| September 17, 2026 | 2316.00 |
| September 16, 2026 | 2315.00 |
| September 15, 2026 | 2324.00 |
| September 14, 2026 | 2341.00 |
| September 11, 2026 | 2321.00 |
| September 10, 2026 | 2320.00 |
| September 09, 2026 | 2351.00 |
| September 08, 2026 | 2367.00 |
| September 07, 2026 | 2385.00 |
| September 04, 2026 | 2388.00 |
| September 03, 2026 | 2388.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 2428.00 |
| September 01, 2026 | 2436.00 |
| August 31, 2026 | 2443.00 |
| August 28, 2026 | 2477.00 |
| August 27, 2026 | 2455.00 |
| August 26, 2026 | 2452.00 |
| August 25, 2026 | 2412.00 |
| August 24, 2026 | 2406.00 |
| August 21, 2026 | 2447.00 |
| August 20, 2026 | 2435.00 |
| August 19, 2026 | 2438.00 |
| August 18, 2026 | 2477.00 |
| August 17, 2026 | 2463.00 |
| August 14, 2026 | 2430.00 |
| August 13, 2026 | 2442.00 |
| August 12, 2026 | 2472.00 |
| August 11, 2026 | 2491.00 |
| August 10, 2026 | 2529.00 |
| August 07, 2026 | 2501.00 |
| August 06, 2026 | 2484.00 |
| August 05, 2026 | 2472.00 |
| August 04, 2026 | 2454.00 |
| August 03, 2026 | 2458.00 |
| July 31, 2026 | 2441.00 |
| July 30, 2026 | 2411.00 |
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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Median
Net Asset Value Benchmarks
| GS Greater China EQ-X Cap HUF | 186945.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2373640742", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2373640742", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |