Fidelity Funds - Asian Special Sits A-ACC-USD (LU0261950983)

52.30 -1.44 (-2.68%) USD  |  Oct 07 2026
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LU0261950983 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 07, 2026 52.30
October 06, 2026 53.74
October 05, 2026 53.92
October 02, 2026 52.91
October 01, 2026 51.82
September 30, 2026 52.10
September 29, 2026 52.19
September 28, 2026 51.98
September 25, 2026 53.10
September 24, 2026 52.55
September 23, 2026 53.20
September 22, 2026 53.70
September 21, 2026 53.28
September 18, 2026 51.46
September 17, 2026 51.15
September 16, 2026 51.29
September 15, 2026 50.36
September 14, 2026 50.72
September 11, 2026 52.59
September 10, 2026 51.90
September 09, 2026 52.66
September 08, 2026 53.23
September 07, 2026 53.35
September 04, 2026 52.35
September 03, 2026 51.96
Date Value
September 02, 2026 51.88
September 01, 2026 52.16
August 31, 2026 52.02
August 28, 2026 52.84
August 27, 2026 52.55
August 26, 2026 52.31
August 25, 2026 51.68
August 24, 2026 50.88
August 21, 2026 52.12
August 20, 2026 51.83
August 19, 2026 51.38
August 18, 2026 51.47
August 17, 2026 53.61
August 14, 2026 52.26
August 13, 2026 52.37
August 12, 2026 51.71
August 11, 2026 50.48
August 10, 2026 50.13
August 07, 2026 50.20
August 06, 2026 50.26
August 05, 2026 50.79
August 04, 2026 50.39
August 03, 2026 48.66
July 31, 2026 47.99
July 30, 2026 46.36

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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Net Asset Value Benchmarks

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HSBC GIF - Asia Ex Japan Eq AD 99.80
BGF Asian Dragon Fund A2 USD 75.29
MS INVF Asia Equity Fund A USD Acc 110.33
Pictet-Asian Equities Ex Japan-I USD 560.67
Schroder ISF Asian Opportunities A Acc USD 36.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0261950983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0261950983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.