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

2.353 -0.04 (-1.67%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 83.09
Barings Global Emerging Markets Fund A GBP Inc 52.70
SEI Emerging Markets Eq Sterling Inst H 79.67
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.62
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.90

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.