Fidelity Asia A Acc (GB0003879185)
2773.00
-15.00
(-0.54%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 2444.00 |
| July 29, 2026 | 2476.00 |
| July 28, 2026 | 2513.00 |
| July 27, 2026 | 2675.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2651.00 |
| July 23, 2026 | 2729.00 |
| July 22, 2026 | 2687.00 |
| July 21, 2026 | 2684.00 |
| July 20, 2026 | 2584.00 |
| July 17, 2026 | 2561.00 |
| July 16, 2026 | 2644.00 |
| July 15, 2026 | 2741.00 |
| July 14, 2026 | 2685.00 |
| July 13, 2026 | 2682.00 |
| July 10, 2026 | 2784.00 |
| July 09, 2026 | 2785.00 |
| July 08, 2026 | 2737.00 |
| July 07, 2026 | 2764.00 |
| July 06, 2026 | 2869.00 |
| July 03, 2026 | 2890.00 |
| July 02, 2026 | 2808.00 |
| July 01, 2026 | 2944.00 |
| June 30, 2026 | 2957.00 |
| June 29, 2026 | 2906.00 |
| June 26, 2026 | 2876.00 |
| June 25, 2026 | 3005.00 |
| June 24, 2026 | 2934.00 |
| June 23, 2026 | 2902.00 |
| June 22, 2026 | 3084.00 |
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. |