Fidelity Funds - China Focus Y-GBP (LU0457959939)

1.995 -0.02 (-0.99%) GBP  |  Jun 09 2026
More

LU0457959939 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
June 09, 2026 1.995
June 08, 2026 2.015
June 05, 2026 2.02
June 04, 2026 2.043
June 03, 2026 2.052
June 02, 2026 2.101
June 01, 2026 2.044
May 29, 2026 2.021
May 28, 2026 2.014
May 27, 2026 2.041
May 26, 2026 2.049
May 25, 2026 2.056
May 22, 2026 2.035
May 21, 2026 2.052
May 20, 2026 2.076
May 19, 2026 2.086
May 18, 2026 2.085
May 15, 2026 2.122
May 14, 2026 2.136
May 13, 2026 2.162
May 12, 2026 2.122
May 11, 2026 2.134
May 08, 2026 2.129
May 07, 2026 2.142
May 06, 2026 2.138
Date Value
May 05, 2026 2.109
May 04, 2026 2.12
May 01, 2026 2.113
April 30, 2026 2.114
April 29, 2026 2.123
April 28, 2026 2.102
April 27, 2026 2.108
April 24, 2026 2.131
April 23, 2026 2.135
April 22, 2026 2.154
April 21, 2026 2.157
April 20, 2026 2.165
April 17, 2026 2.167
April 16, 2026 2.158
April 15, 2026 2.138
April 14, 2026 2.128
April 13, 2026 2.118
April 10, 2026 2.138
April 09, 2026 2.127
April 08, 2026 2.142
April 07, 2026 2.098
April 06, 2026 2.12
April 03, 2026 2.124
April 02, 2026 2.126
April 01, 2026 2.127

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Hong Kong China Fund I GBP Acc 1090.58
Allianz ChinaA-Shares WT (GBP) 1780.47
Liontrust China Fund A Acc 3.581
abrdn SICAV I - All China Sust Equity A Acc GBP 21.16
DWS Invest Chinese Equities GBP D RD 148.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0457959939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0457959939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.