Fidelity Asia A Acc (GB0003879185)
2813.00
+9.00
(+0.32%)
GBX |
Oct 09 2026
GB0003879185 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 2813.00 |
| October 08, 2026 | 2804.00 |
| October 07, 2026 | 2856.00 |
| October 06, 2026 | 2894.00 |
| October 05, 2026 | 2901.00 |
| October 02, 2026 | 2855.00 |
| October 01, 2026 | 2839.00 |
| September 30, 2026 | 2808.00 |
| September 29, 2026 | 2825.00 |
| September 28, 2026 | 2824.00 |
| September 25, 2026 | 2877.00 |
| September 24, 2026 | 2870.00 |
| September 23, 2026 | 2895.00 |
| September 22, 2026 | 2867.00 |
| September 21, 2026 | 2823.00 |
| September 18, 2026 | 2772.00 |
| September 17, 2026 | 2721.00 |
| September 16, 2026 | 2717.00 |
| September 15, 2026 | 2687.00 |
| September 14, 2026 | 2712.00 |
| September 11, 2026 | 2763.00 |
| September 10, 2026 | 2795.00 |
| September 09, 2026 | 2798.00 |
| September 08, 2026 | 2809.00 |
| September 07, 2026 | 2824.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2758.00 |
| September 03, 2026 | 2725.00 |
| September 02, 2026 | 2728.00 |
| September 01, 2026 | 2757.00 |
| August 28, 2026 | 2773.00 |
| August 27, 2026 | 2788.00 |
| August 26, 2026 | 2758.00 |
| August 25, 2026 | 2719.00 |
| August 24, 2026 | 2697.00 |
| August 21, 2026 | 2755.00 |
| August 20, 2026 | 2737.00 |
| August 19, 2026 | 2710.00 |
| August 18, 2026 | 2761.00 |
| August 17, 2026 | 2811.00 |
| August 14, 2026 | 2773.00 |
| August 13, 2026 | 2742.00 |
| August 12, 2026 | 2720.00 |
| August 11, 2026 | 2669.00 |
| August 10, 2026 | 2667.00 |
| August 07, 2026 | 2663.00 |
| August 06, 2026 | 2658.00 |
| August 05, 2026 | 2700.00 |
| August 04, 2026 | 2639.00 |
| August 03, 2026 | 2587.00 |
| July 31, 2026 | 2630.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003879185", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003879185", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |