Fidelity Asia W Acc Hdg (GB00BKDZ1H56)

235.30 -1.60 (-0.68%) GBX  |  Aug 28 2026
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GB00BKDZ1H56 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 235.30
August 27, 2026 236.90
August 26, 2026 235.30
August 25, 2026 232.10
August 24, 2026 230.20
August 21, 2026 235.30
August 20, 2026 234.40
August 19, 2026 230.70
August 18, 2026 235.20
August 17, 2026 239.90
August 14, 2026 236.50
August 13, 2026 234.00
August 12, 2026 232.40
August 11, 2026 227.80
August 10, 2026 227.70
August 07, 2026 226.30
August 06, 2026 226.30
August 05, 2026 230.10
August 04, 2026 225.00
August 03, 2026 220.70
July 31, 2026 224.50
July 30, 2026 208.20
July 29, 2026 209.80
July 28, 2026 213.10
July 27, 2026 228.00
Date Value
July 24, 2026 225.70
July 23, 2026 233.30
July 22, 2026 230.30
July 21, 2026 230.40
July 20, 2026 223.10
July 17, 2026 220.60
July 16, 2026 228.30
July 15, 2026 235.50
July 14, 2026 230.20
July 13, 2026 230.00
July 10, 2026 239.80
July 09, 2026 239.90
July 08, 2026 234.60
July 07, 2026 237.60
July 06, 2026 246.90
July 03, 2026 248.50
July 02, 2026 241.80
July 01, 2026 252.30
June 30, 2026 252.60
June 29, 2026 247.60
June 26, 2026 244.80
June 25, 2026 255.10
June 24, 2026 249.00
June 23, 2026 246.50
June 22, 2026 262.30

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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Baillie Gifford Pacific A Acc 1799.00
Barings Eastern Trust A GBP Acc 2071.00
Jupiter Merian Asia Pacific Fund L GBP Acc 1196.14
Janus Henderson Asian Dividend Inc Unit Trust Inc 100.70
Fidelity South East Asia Fund W ACC 1049.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BKDZ1H56", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BKDZ1H56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.