FSSA Greater China Growth B Acc GBP (GB0033874321)

1534.20 +14.90 (+0.98%) GBX  |  Oct 09 2026
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GB0033874321 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 09, 2026 1534.20
October 08, 2026 1519.30
October 07, 2026 1533.10
October 06, 2026 1532.70
October 05, 2026 1532.80
October 02, 2026 1508.40
September 30, 2026 1506.50
September 29, 2026 1506.50
September 28, 2026 1524.30
September 25, 2026 1528.90
September 24, 2026 1529.00
September 23, 2026 1532.30
September 22, 2026 1527.00
September 21, 2026 1516.40
September 18, 2026 1503.00
September 17, 2026 1481.60
September 16, 2026 1476.10
September 15, 2026 1474.80
September 14, 2026 1484.80
September 11, 2026 1483.80
September 10, 2026 1496.50
September 09, 2026 1516.40
September 08, 2026 1518.20
September 07, 2026 1532.00
September 04, 2026 1526.80
Date Value
September 03, 2026 1505.50
September 02, 2026 1512.70
September 01, 2026 1521.80
August 28, 2026 1522.30
August 27, 2026 1519.60
August 26, 2026 1514.10
August 25, 2026 1492.70
August 24, 2026 1490.70
August 21, 2026 1499.40
August 20, 2026 1491.90
August 19, 2026 1498.00
August 18, 2026 1507.00
August 17, 2026 1509.80
August 14, 2026 1507.50
August 13, 2026 1522.70
August 12, 2026 1512.10
August 11, 2026 1521.00
August 10, 2026 1519.90
August 07, 2026 1496.50
August 06, 2026 1498.90
August 05, 2026 1511.60
August 04, 2026 1490.50
August 03, 2026 1486.00
July 31, 2026 1478.10
July 30, 2026 1443.60

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 1272.00
Invesco China Equity Fund (UK) Acc 763.17
Jupiter China Fund L Class Income 103.64
Fidelity China Fund W Acc 246.30
Quilter Investors China Equity Fund A Acc 183.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033874321", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033874321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.