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

6.425 -0.09 (-1.44%) GBP  |  Oct 08 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
October 08, 2026 6.425
October 07, 2026 6.519
October 06, 2026 6.586
October 05, 2026 6.65
October 02, 2026 6.573
October 01, 2026 6.521
September 30, 2026 6.512
September 29, 2026 6.537
September 28, 2026 6.516
September 25, 2026 6.62
September 24, 2026 6.585
September 23, 2026 6.657
September 22, 2026 6.658
September 21, 2026 6.602
September 18, 2026 6.425
September 17, 2026 6.423
September 16, 2026 6.356
September 15, 2026 6.274
September 14, 2026 6.314
September 11, 2026 6.445
September 10, 2026 6.422
September 09, 2026 6.466
September 08, 2026 6.558
September 07, 2026 6.547
September 04, 2026 6.489
Date Value
September 03, 2026 6.43
September 02, 2026 6.417
September 01, 2026 6.429
August 31, 2026 6.402
August 28, 2026 6.475
August 27, 2026 6.453
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

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 41.97
Barings Asia Growth Fund A GBP Inc 144.77
BGF Asian Dragon Fund A4 GBP 53.34
MFS Meridian Funds-Asia ex-Japan I1 GBP 614.47
Schroder ISF Asian Equity Yield A Dis GBP AV 23.51

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.