Fidelity Funds - China Focus A-GBP (LU0200822756)

6.214 +0.02 (+0.34%) GBP  |  Sep 17 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
September 17, 2026 6.214
September 16, 2026 6.193
September 15, 2026 6.198
September 14, 2026 6.219
September 11, 2026 6.211
September 10, 2026 6.234
September 09, 2026 6.279
September 08, 2026 6.349
September 07, 2026 6.315
September 04, 2026 6.38
September 03, 2026 6.323
September 02, 2026 6.334
September 01, 2026 6.338
August 31, 2026 6.368
August 28, 2026 6.432
August 27, 2026 6.37
August 26, 2026 6.43
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
Date Value
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
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

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 20.34
Fidelity Funds - China Consumer A-GBP 17.11
Pictet-China Index-I GBP 113.62
Allianz All China Equity WT (GBP) 1462.15
Man Systematic China A Equity I C GBP 183.37

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.