Fidelity Funds - Asian Special Sits A-ACC-EUR (LU0413542167)

75.98 -1.58 (-2.04%) EUR  |  Oct 07 2026
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LU0413542167 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 75.98
October 06, 2026 77.56
October 05, 2026 78.17
October 02, 2026 76.40
October 01, 2026 74.98
September 30, 2026 74.66
September 29, 2026 74.83
September 28, 2026 74.32
September 25, 2026 75.70
September 24, 2026 75.10
September 23, 2026 75.89
September 22, 2026 76.35
September 21, 2026 75.52
September 18, 2026 72.96
September 17, 2026 72.42
September 16, 2026 72.25
September 15, 2026 70.91
September 14, 2026 71.38
September 11, 2026 73.68
September 10, 2026 72.55
September 09, 2026 73.61
September 08, 2026 74.41
September 07, 2026 74.57
September 04, 2026 73.24
September 03, 2026 72.66
Date Value
September 02, 2026 72.74
September 01, 2026 73.13
August 31, 2026 72.78
August 28, 2026 74.06
August 27, 2026 73.29
August 26, 2026 72.97
August 25, 2026 71.95
August 24, 2026 70.90
August 21, 2026 72.50
August 20, 2026 72.13
August 19, 2026 71.60
August 18, 2026 72.24
August 17, 2026 75.18
August 14, 2026 73.34
August 13, 2026 73.82
August 12, 2026 72.83
August 11, 2026 71.09
August 10, 2026 70.53
August 07, 2026 70.59
August 06, 2026 70.91
August 05, 2026 71.49
August 04, 2026 71.06
August 03, 2026 68.72
July 31, 2026 67.73
July 30, 2026 65.39

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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Interfund Equity Pacific ex Japan I 11.79
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1174.02
KBC Equity New Asia Cap 1529.17
Fonditalia Equity Pacific ex Japan R 9.629
Templeton Asian Growth A (acc) EUR 56.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0413542167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0413542167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.