Fidelity Funds - China Focus A-GBP (LU0200822756)

5.978 -0.02 (-0.33%) GBP  |  Oct 28 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
October 28, 2026 5.978
October 27, 2026 5.998
October 26, 2026 6.005
October 23, 2026 5.958
October 22, 2026 5.935
October 21, 2026 6.041
October 20, 2026 6.159
October 19, 2026 6.206
October 16, 2026 6.206
October 15, 2026 6.254
October 14, 2026 6.261
October 13, 2026 6.278
October 12, 2026 6.288
October 09, 2026 6.299
October 08, 2026 6.168
October 07, 2026 6.174
October 06, 2026 6.188
October 05, 2026 6.208
October 02, 2026 6.122
October 01, 2026 6.229
September 30, 2026 6.231
September 29, 2026 6.221
September 28, 2026 6.23
September 25, 2026 6.194
September 24, 2026 6.228
Date Value
September 23, 2026 6.256
September 22, 2026 6.29
September 21, 2026 6.236
September 18, 2026 6.19
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

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 18.35
Pictet-China Index-I GBP 106.02
Allianz All China Equity WT (GBP) 1323.24
Man Systematic China A Equity I C GBP 165.70
Federated Hermes China Equity X GBP Acc 1.018

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.