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

2.099 -0.04 (-2.05%) GBP  |  Oct 29 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
October 29, 2026 2.099
October 28, 2026 2.143
October 27, 2026 2.088
October 26, 2026 2.041
October 23, 2026 2.075
October 22, 2026 2.063
October 21, 2026 2.153
October 20, 2026 2.14
October 19, 2026 2.162
October 16, 2026 2.13
October 15, 2026 2.164
October 14, 2026 2.249
October 13, 2026 2.272
October 12, 2026 2.349
October 09, 2026 2.359
October 08, 2026 2.353
October 07, 2026 2.393
October 06, 2026 2.45
October 05, 2026 2.462
October 02, 2026 2.368
October 01, 2026 2.312
September 30, 2026 2.311
September 29, 2026 2.326
September 28, 2026 2.312
September 25, 2026 2.38
Date Value
September 24, 2026 2.348
September 23, 2026 2.382
September 22, 2026 2.377
September 21, 2026 2.357
September 18, 2026 2.276
September 17, 2026 2.268
September 16, 2026 2.242
September 15, 2026 2.185
September 14, 2026 2.21
September 11, 2026 2.312
September 10, 2026 2.291
September 09, 2026 2.315
September 08, 2026 2.342
September 07, 2026 2.334
September 04, 2026 2.292
September 03, 2026 2.258
September 02, 2026 2.258
September 01, 2026 2.261
August 31, 2026 2.241
August 28, 2026 2.27
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

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 75.74
Barings Global Emerging Markets Fund A GBP Inc 48.12
SEI Emerging Markets Eq Sterling Inst H 74.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 68.84
MFS Meridian Funds-Emerging Markets Equity I1 GBP 349.03

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.