Fidelity Funds - Asian Special Sits A-GBP (LU0251122882)
6.996
+0.12
(+1.72%)
GBP |
Oct 27 2026
LU0251122882 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 6.996 |
| October 26, 2026 | 6.878 |
| October 23, 2026 | 6.806 |
| October 22, 2026 | 6.728 |
| October 21, 2026 | 7.021 |
| October 20, 2026 | 6.981 |
| October 19, 2026 | 7.10 |
| October 16, 2026 | 7.012 |
| October 15, 2026 | 7.101 |
| October 14, 2026 | 7.379 |
| October 13, 2026 | 7.446 |
| October 12, 2026 | 7.656 |
| October 09, 2026 | 7.753 |
| October 08, 2026 | 7.722 |
| October 07, 2026 | 7.848 |
| October 06, 2026 | 8.025 |
| October 05, 2026 | 8.088 |
| October 02, 2026 | 7.93 |
| October 01, 2026 | 7.786 |
| September 30, 2026 | 7.787 |
| September 29, 2026 | 7.832 |
| September 28, 2026 | 7.774 |
| September 25, 2026 | 7.948 |
| September 24, 2026 | 7.884 |
| September 23, 2026 | 7.959 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.99 |
| September 21, 2026 | 7.902 |
| September 18, 2026 | 7.631 |
| September 17, 2026 | 7.599 |
| September 16, 2026 | 7.563 |
| September 15, 2026 | 7.408 |
| September 14, 2026 | 7.453 |
| September 11, 2026 | 7.713 |
| September 10, 2026 | 7.606 |
| September 09, 2026 | 7.707 |
| September 08, 2026 | 7.794 |
| September 07, 2026 | 7.812 |
| September 04, 2026 | 7.677 |
| September 03, 2026 | 7.613 |
| September 02, 2026 | 7.618 |
| September 01, 2026 | 7.645 |
| August 31, 2026 | 7.612 |
| August 28, 2026 | 7.73 |
| August 27, 2026 | 7.661 |
| August 26, 2026 | 7.629 |
| August 25, 2026 | 7.512 |
| August 24, 2026 | 7.40 |
| August 21, 2026 | 7.575 |
| August 20, 2026 | 7.536 |
| August 19, 2026 | 7.487 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0251122882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251122882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |