Fidelity Asia W Acc (GB00B6Y7NF43)
2974.00
+9.00
(+0.30%)
GBX |
Oct 09 2026
GB00B6Y7NF43 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 09, 2026 | 2974.00 |
| October 08, 2026 | 2965.00 |
| October 07, 2026 | 3019.00 |
| October 06, 2026 | 3059.00 |
| October 05, 2026 | 3068.00 |
| October 02, 2026 | 3019.00 |
| October 01, 2026 | 3001.00 |
| September 30, 2026 | 2968.00 |
| September 29, 2026 | 2987.00 |
| September 28, 2026 | 2986.00 |
| September 25, 2026 | 3041.00 |
| September 24, 2026 | 3034.00 |
| September 23, 2026 | 3060.00 |
| September 22, 2026 | 3030.00 |
| September 21, 2026 | 2984.00 |
| September 18, 2026 | 2930.00 |
| September 17, 2026 | 2876.00 |
| September 16, 2026 | 2871.00 |
| September 15, 2026 | 2840.00 |
| September 14, 2026 | 2867.00 |
| September 11, 2026 | 2920.00 |
| September 10, 2026 | 2954.00 |
| September 09, 2026 | 2957.00 |
| September 08, 2026 | 2969.00 |
| September 07, 2026 | 2984.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2914.00 |
| September 03, 2026 | 2880.00 |
| September 02, 2026 | 2883.00 |
| September 01, 2026 | 2913.00 |
| August 28, 2026 | 2930.00 |
| August 27, 2026 | 2946.00 |
| August 26, 2026 | 2914.00 |
| August 25, 2026 | 2872.00 |
| August 24, 2026 | 2849.00 |
| August 21, 2026 | 2910.00 |
| August 20, 2026 | 2891.00 |
| August 19, 2026 | 2863.00 |
| August 18, 2026 | 2917.00 |
| August 17, 2026 | 2969.00 |
| August 14, 2026 | 2929.00 |
| August 13, 2026 | 2896.00 |
| August 12, 2026 | 2873.00 |
| August 11, 2026 | 2819.00 |
| August 10, 2026 | 2817.00 |
| August 07, 2026 | 2813.00 |
| August 06, 2026 | 2807.00 |
| August 05, 2026 | 2852.00 |
| August 04, 2026 | 2786.00 |
| August 03, 2026 | 2732.00 |
| July 31, 2026 | 2777.00 |
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:GB00B6Y7NF43", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B6Y7NF43", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |