FSSA Greater China Growth A Acc GBP (GB0033874107)

1292.00 +18.50 (+1.45%) GBX  |  Sep 18 2026
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GB0033874107 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
September 18, 2026 1292.00
September 17, 2026 1273.50
September 16, 2026 1268.90
September 15, 2026 1267.80
September 14, 2026 1276.40
September 11, 2026 1275.60
September 10, 2026 1286.50
September 09, 2026 1303.60
September 08, 2026 1305.20
September 07, 2026 1317.10
September 04, 2026 1312.70
September 03, 2026 1294.40
September 02, 2026 1300.60
September 01, 2026 1308.40
August 28, 2026 1308.90
August 27, 2026 1306.70
August 26, 2026 1302.00
August 25, 2026 1283.60
August 24, 2026 1281.90
August 21, 2026 1289.40
August 20, 2026 1283.00
August 19, 2026 1288.20
August 18, 2026 1296.00
August 17, 2026 1298.40
August 14, 2026 1296.40
Date Value
August 13, 2026 1309.60
August 12, 2026 1300.50
August 11, 2026 1308.10
August 10, 2026 1307.20
August 07, 2026 1287.10
August 06, 2026 1289.30
August 05, 2026 1300.20
August 04, 2026 1282.00
August 03, 2026 1278.20
July 31, 2026 1271.50
July 30, 2026 1241.80
July 29, 2026 1247.00
July 28, 2026 1245.60
July 27, 2026 1270.20
July 24, 2026 1261.70
July 23, 2026 1285.30
July 22, 2026 1275.10
July 21, 2026 1274.10
July 20, 2026 1241.60
July 17, 2026 1233.60
July 16, 2026 1275.80
July 15, 2026 1283.70
July 14, 2026 1267.50
July 13, 2026 1272.90
July 10, 2026 1284.60

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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Janus Henderson China Opportunities A Acc 1282.00
Invesco China Equity Fund (UK) Acc 770.55
Jupiter China Fund L Class Income 106.06
Fidelity China Fund W Acc 247.70
Quilter Investors China Equity Fund A Acc 185.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033874107", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033874107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.