Fidelity Funds - India Focus A-GBP (LU0197230971)

9.735 +0.05 (+0.50%) GBP  |  Oct 28 2026
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LU0197230971 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 28, 2026 9.735
October 27, 2026 9.687
October 26, 2026 9.617
October 23, 2026 9.591
October 22, 2026 9.767
October 21, 2026 9.771
October 20, 2026 9.885
October 19, 2026 9.872
October 16, 2026 9.976
October 15, 2026 10.01
October 14, 2026 9.942
October 13, 2026 9.908
October 12, 2026 9.813
October 09, 2026 9.738
October 08, 2026 9.592
October 07, 2026 9.726
October 06, 2026 9.81
October 05, 2026 9.762
October 02, 2026 9.73
October 01, 2026 9.749
September 30, 2026 9.769
September 29, 2026 9.778
September 28, 2026 9.806
September 25, 2026 9.966
September 24, 2026 9.981
Date Value
September 23, 2026 10.13
September 22, 2026 10.04
September 21, 2026 10.05
September 18, 2026 10.04
September 17, 2026 10.00
September 16, 2026 9.901
September 15, 2026 9.852
September 14, 2026 10.04
September 11, 2026 9.954
September 10, 2026 9.942
September 09, 2026 9.979
September 08, 2026 10.09
September 07, 2026 10.17
September 04, 2026 10.22
September 03, 2026 10.28
September 02, 2026 10.24
September 01, 2026 10.25
August 31, 2026 10.24
August 28, 2026 10.24
August 27, 2026 10.18
August 26, 2026 10.18
August 25, 2026 10.18
August 24, 2026 10.11
August 21, 2026 10.15
August 20, 2026 10.14

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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Maximum
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Average
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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Indian Equity A Acc GBP 146.54
Liontrust India Fund C Acc 3.418
Matthews Asia Fds-India I Acc GBP 36.31
Franklin India Fund Class W (acc) GBP 37.87
Pictet-Indian Equities-I GBP 687.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0197230971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0197230971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.