Fidelity Funds - India Focus A-GBP (LU0197230971)

9.592 -0.13 (-1.38%) GBP  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 10.10
August 18, 2026 10.11
August 17, 2026 10.11
August 14, 2026 10.16
August 13, 2026 10.18
August 12, 2026 10.17
August 11, 2026 10.23
August 10, 2026 10.22
August 07, 2026 10.23
August 06, 2026 10.27
August 05, 2026 10.29
August 04, 2026 10.26
August 03, 2026 10.28
July 31, 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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Average
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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Indian Equity A Acc GBP 144.44
Liontrust India Fund C Acc 3.483
Matthews Asia Fds-India I Acc GBP 36.21
Franklin India Fund Class W (acc) GBP 37.23
Pictet-Indian Equities-I GBP 685.81

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.