Fidelity Funds - Em Mkts Ex China W-ACC-GBP (LU2577109981)

2.231 +0.02 (+1.09%) GBP  |  Aug 27 2026
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LU2577109981 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 2.231
August 26, 2026 2.207
August 25, 2026 2.175
August 24, 2026 2.132
August 21, 2026 2.182
August 20, 2026 2.157
August 19, 2026 2.136
August 18, 2026 2.136
August 17, 2026 2.24
August 14, 2026 2.182
August 13, 2026 2.198
August 12, 2026 2.152
August 11, 2026 2.08
August 10, 2026 2.053
August 07, 2026 2.063
August 06, 2026 2.09
August 05, 2026 2.103
August 04, 2026 2.093
August 03, 2026 2.003
July 31, 2026 1.97
July 30, 2026 1.894
July 29, 2026 1.862
July 28, 2026 1.947
July 27, 2026 2.008
July 24, 2026 2.042
Date Value
July 23, 2026 2.073
July 22, 2026 2.106
July 21, 2026 2.099
July 20, 2026 1.993
July 17, 2026 1.987
July 16, 2026 2.029
July 15, 2026 2.078
July 14, 2026 2.107
July 13, 2026 2.096
July 10, 2026 2.196
July 09, 2026 2.179
July 08, 2026 2.103
July 07, 2026 2.149
July 06, 2026 2.266
July 03, 2026 2.292
July 02, 2026 2.196
July 01, 2026 2.279
June 30, 2026 2.315
June 29, 2026 2.246
June 26, 2026 2.288
June 25, 2026 2.317
June 24, 2026 2.315
June 23, 2026 2.285
June 22, 2026 2.434
June 19, 2026 2.385

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:LU2577109981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2577109981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.