Fidelity Funds - Asian Special Sits A-GBP (LU0251122882)
7.599
+0.04
(+0.48%)
GBP |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 7.535 |
| August 17, 2026 | 7.838 |
| August 14, 2026 | 7.643 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.694 |
| August 12, 2026 | 7.589 |
| August 11, 2026 | 7.407 |
| August 10, 2026 | 7.349 |
| August 07, 2026 | 7.375 |
| August 06, 2026 | 7.408 |
| August 05, 2026 | 7.479 |
| August 04, 2026 | 7.425 |
| August 03, 2026 | 7.182 |
| July 31, 2026 | 7.066 |
| July 30, 2026 | 6.828 |
| July 29, 2026 | 6.746 |
| July 28, 2026 | 6.988 |
| July 27, 2026 | 7.21 |
| July 24, 2026 | 7.298 |
| July 23, 2026 | 7.385 |
| July 22, 2026 | 7.525 |
| July 21, 2026 | 7.526 |
| July 20, 2026 | 7.157 |
| July 17, 2026 | 7.128 |
| July 16, 2026 | 7.322 |
| July 15, 2026 | 7.468 |
| July 14, 2026 | 7.511 |
| July 13, 2026 | 7.473 |
| July 10, 2026 | 7.794 |
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. |