FSSA Greater China Growth B Acc GBP (GB0033874321)

1522.30 +2.70 (+0.18%) GBX  |  Aug 28 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
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
July 29, 2026 1449.60
July 28, 2026 1448.00
July 27, 2026 1476.50
Date Value
July 24, 2026 1466.60
July 23, 2026 1494.00
July 22, 2026 1482.10
July 21, 2026 1480.90
July 20, 2026 1443.20
July 17, 2026 1433.80
July 16, 2026 1482.80
July 15, 2026 1492.00
July 14, 2026 1473.10
July 13, 2026 1479.40
July 10, 2026 1493.00
July 09, 2026 1492.90
July 08, 2026 1513.20
July 07, 2026 1500.50
July 06, 2026 1534.90
July 03, 2026 1525.90
July 02, 2026 1523.30
June 30, 2026 1510.40
June 29, 2026 1492.60
June 26, 2026 1454.80
June 25, 2026 1511.60
June 24, 2026 1513.70
June 23, 2026 1535.10
June 22, 2026 1567.30
June 18, 2026 1548.30

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 1301.00
Invesco China Equity Fund (UK) Acc 778.99
Jupiter China Fund L Class Income 107.75
Fidelity China Fund W Acc 252.20
Quilter Investors China Equity Fund A Acc 190.40

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.