Fidelity Funds - China Consumer A-ACC-HUF (LU2373640825)
1813.00
-11.00
(-0.60%)
HUF |
Oct 28 2026
LU2373640825 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 28, 2026 | 1813.00 |
| October 27, 2026 | 1824.00 |
| October 26, 2026 | 1837.00 |
| October 23, 2026 | 1833.00 |
| October 22, 2026 | 1811.00 |
| October 21, 2026 | 1851.00 |
| October 20, 2026 | 1888.00 |
| October 19, 2026 | 1891.00 |
| October 16, 2026 | 1892.00 |
| October 15, 2026 | 1902.00 |
| October 14, 2026 | 1907.00 |
| October 13, 2026 | 1917.00 |
| October 12, 2026 | 1931.00 |
| October 09, 2026 | 1938.00 |
| October 08, 2026 | 1895.00 |
| October 07, 2026 | 1915.00 |
| October 06, 2026 | 1916.00 |
| October 05, 2026 | 1935.00 |
| October 02, 2026 | 1902.00 |
| October 01, 2026 | 1933.00 |
| September 30, 2026 | 1917.00 |
| September 29, 2026 | 1907.00 |
| September 28, 2026 | 1918.00 |
| September 25, 2026 | 1905.00 |
| September 24, 2026 | 1920.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 1930.00 |
| September 22, 2026 | 1945.00 |
| September 21, 2026 | 1921.00 |
| September 18, 2026 | 1910.00 |
| September 17, 2026 | 1883.00 |
| September 16, 2026 | 1881.00 |
| September 15, 2026 | 1900.00 |
| September 14, 2026 | 1911.00 |
| September 11, 2026 | 1887.00 |
| September 10, 2026 | 1885.00 |
| September 09, 2026 | 1903.00 |
| September 08, 2026 | 1927.00 |
| September 07, 2026 | 1944.00 |
| September 04, 2026 | 1957.00 |
| September 03, 2026 | 1950.00 |
| September 02, 2026 | 1984.00 |
| September 01, 2026 | 1988.00 |
| August 31, 2026 | 1992.00 |
| August 28, 2026 | 2018.00 |
| August 27, 2026 | 1997.00 |
| August 26, 2026 | 2001.00 |
| August 25, 2026 | 1970.00 |
| August 24, 2026 | 1968.00 |
| August 21, 2026 | 1999.00 |
| August 20, 2026 | 1991.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2373640825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2373640825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |