Fidelity Funds - China Focus A-GBP (LU0200822756)

6.396 +0.02 (+0.39%) GBP  |  Aug 25 2026
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LU0200822756 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 25, 2026 6.396
August 24, 2026 6.371
August 21, 2026 6.415
August 20, 2026 6.372
August 19, 2026 6.376
August 18, 2026 6.342
August 17, 2026 6.336
August 14, 2026 6.339
August 13, 2026 6.351
August 12, 2026 6.433
August 11, 2026 6.505
August 10, 2026 6.582
August 07, 2026 6.542
August 06, 2026 6.514
August 05, 2026 6.541
August 04, 2026 6.544
August 03, 2026 6.569
July 31, 2026 6.573
July 30, 2026 6.589
July 29, 2026 6.604
July 28, 2026 6.526
July 27, 2026 6.477
July 24, 2026 6.391
July 23, 2026 6.41
July 22, 2026 6.407
Date Value
July 21, 2026 6.452
July 20, 2026 6.474
July 17, 2026 6.324
July 16, 2026 6.425
July 15, 2026 6.38
July 14, 2026 6.305
July 13, 2026 6.271
July 10, 2026 6.264
July 09, 2026 6.239
July 08, 2026 6.272
July 07, 2026 6.175
July 06, 2026 6.215
July 03, 2026 6.139
July 02, 2026 6.067
July 01, 2026 6.09
June 30, 2026 6.05
June 29, 2026 6.072
June 26, 2026 6.013
June 25, 2026 6.038
June 24, 2026 6.165
June 23, 2026 6.153
June 22, 2026 6.229
June 19, 2026 6.284
June 18, 2026 6.289
June 17, 2026 6.345

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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abrdn SICAV I - All China Sust Equity A Acc GBP 20.60
Fidelity Funds - China Consumer A-GBP 17.89
Liontrust China Fund C Acc 1.677
Pictet-China Index-I GBP 115.62
Allianz All China Equity WT (GBP) 1487.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0200822756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0200822756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.