Fidelity Funds - Asia Equity ESG A-GBP (LU0251126107)

6.457 +0.06 (+1.02%) GBP  |  Aug 26 2026
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LU0251126107 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 26, 2026 6.457
August 25, 2026 6.392
August 24, 2026 6.324
August 21, 2026 6.462
August 20, 2026 6.384
August 19, 2026 6.326
August 18, 2026 6.343
August 17, 2026 6.517
August 14, 2026 6.427
August 13, 2026 6.488
August 12, 2026 6.427
August 11, 2026 6.353
August 10, 2026 6.305
August 07, 2026 6.319
August 06, 2026 6.336
August 05, 2026 6.399
August 04, 2026 6.393
August 03, 2026 6.292
July 31, 2026 6.257
July 30, 2026 6.118
July 29, 2026 6.078
July 28, 2026 6.178
July 27, 2026 6.277
July 24, 2026 6.313
July 23, 2026 6.358
Date Value
July 22, 2026 6.426
July 21, 2026 6.464
July 20, 2026 6.277
July 17, 2026 6.228
July 16, 2026 6.346
July 15, 2026 6.411
July 14, 2026 6.452
July 13, 2026 6.411
July 10, 2026 6.572
July 09, 2026 6.592
July 08, 2026 6.452
July 07, 2026 6.475
July 06, 2026 6.719
July 03, 2026 6.694
July 02, 2026 6.51
July 01, 2026 6.715
June 30, 2026 6.795
June 29, 2026 6.647
June 26, 2026 6.684
June 25, 2026 6.761
June 24, 2026 6.751
June 23, 2026 6.645
June 22, 2026 6.933
June 19, 2026 6.863
June 18, 2026 6.897

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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Templeton Asian Growth A (Ydis) GBP 42.41
Barings Asia Growth Fund A GBP Inc 142.70
BGF Asian Dragon Fund A4 GBP 52.48
MFS Meridian Funds-Asia ex-Japan I1 GBP 610.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251126107", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251126107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.