Fidelity Asia A Acc (GB0003879185)
2532.00
-47.00
(-1.82%)
GBX |
Oct 29 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 29, 2026 | 2532.00 |
| October 28, 2026 | 2579.00 |
| October 27, 2026 | 2505.00 |
| October 26, 2026 | 2476.00 |
| October 23, 2026 | 2464.00 |
| October 22, 2026 | 2464.00 |
| October 21, 2026 | 2535.00 |
| October 20, 2026 | 2508.00 |
| October 19, 2026 | 2566.00 |
| October 16, 2026 | 2561.00 |
| October 15, 2026 | 2552.00 |
| October 14, 2026 | 2683.00 |
| October 13, 2026 | 2696.00 |
| October 12, 2026 | 2795.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |