Fidelity Funds - Em Mkts Ex China I-ACC-GBP (LU2577109718)

2.249 +0.02 (+1.12%) GBP  |  Aug 27 2026
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LU2577109718 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 27, 2026 2.249
August 26, 2026 2.224
August 25, 2026 2.192
August 24, 2026 2.148
August 21, 2026 2.199
August 20, 2026 2.174
August 19, 2026 2.152
August 18, 2026 2.152
August 17, 2026 2.257
August 14, 2026 2.199
August 13, 2026 2.215
August 12, 2026 2.169
August 11, 2026 2.097
August 10, 2026 2.068
August 07, 2026 2.079
August 06, 2026 2.106
August 05, 2026 2.119
August 04, 2026 2.109
August 03, 2026 2.018
July 31, 2026 1.985
July 30, 2026 1.908
July 29, 2026 1.877
July 28, 2026 1.962
July 27, 2026 2.024
July 24, 2026 2.058
Date Value
July 23, 2026 2.089
July 22, 2026 2.122
July 21, 2026 2.115
July 20, 2026 2.008
July 17, 2026 2.002
July 16, 2026 2.044
July 15, 2026 2.094
July 14, 2026 2.123
July 13, 2026 2.112
July 10, 2026 2.213
July 09, 2026 2.195
July 08, 2026 2.119
July 07, 2026 2.165
July 06, 2026 2.284
July 03, 2026 2.309
July 02, 2026 2.212
July 01, 2026 2.296
June 30, 2026 2.332
June 29, 2026 2.263
June 26, 2026 2.305
June 25, 2026 2.335
June 24, 2026 2.332
June 23, 2026 2.302
June 22, 2026 2.453
June 19, 2026 2.403

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 83.11
Barings Global Emerging Markets Fund A GBP Inc 52.27
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.41
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2577109718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2577109718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.