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

2.082 -0.04 (-2.02%) GBP  |  Oct 29 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
October 29, 2026 2.082
October 28, 2026 2.125
October 27, 2026 2.071
October 26, 2026 2.024
October 23, 2026 2.059
October 22, 2026 2.046
October 21, 2026 2.136
October 20, 2026 2.123
October 19, 2026 2.144
October 16, 2026 2.113
October 15, 2026 2.146
October 14, 2026 2.231
October 13, 2026 2.254
October 12, 2026 2.331
October 09, 2026 2.34
October 08, 2026 2.334
October 07, 2026 2.373
October 06, 2026 2.431
October 05, 2026 2.443
October 02, 2026 2.349
October 01, 2026 2.293
September 30, 2026 2.293
September 29, 2026 2.307
September 28, 2026 2.293
September 25, 2026 2.361
Date Value
September 24, 2026 2.33
September 23, 2026 2.363
September 22, 2026 2.358
September 21, 2026 2.339
September 18, 2026 2.258
September 17, 2026 2.25
September 16, 2026 2.224
September 15, 2026 2.168
September 14, 2026 2.192
September 11, 2026 2.294
September 10, 2026 2.273
September 09, 2026 2.297
September 08, 2026 2.324
September 07, 2026 2.316
September 04, 2026 2.274
September 03, 2026 2.24
September 02, 2026 2.24
September 01, 2026 2.243
August 31, 2026 2.223
August 28, 2026 2.252
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

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: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.