Fidelity Funds - India Focus Y-GBP (LU0457960192)
3.815
-0.05
(-1.37%)
GBP |
Oct 08 2026
LU0457960192 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3.815 |
| October 07, 2026 | 3.868 |
| October 06, 2026 | 3.901 |
| October 05, 2026 | 3.882 |
| October 02, 2026 | 3.869 |
| October 01, 2026 | 3.877 |
| September 30, 2026 | 3.884 |
| September 29, 2026 | 3.888 |
| September 28, 2026 | 3.899 |
| September 25, 2026 | 3.962 |
| September 24, 2026 | 3.968 |
| September 23, 2026 | 4.029 |
| September 22, 2026 | 3.991 |
| September 21, 2026 | 3.997 |
| September 18, 2026 | 3.991 |
| September 17, 2026 | 3.976 |
| September 16, 2026 | 3.935 |
| September 15, 2026 | 3.916 |
| September 14, 2026 | 3.99 |
| September 11, 2026 | 3.956 |
| September 10, 2026 | 3.951 |
| September 09, 2026 | 3.966 |
| September 08, 2026 | 4.011 |
| September 07, 2026 | 4.04 |
| September 04, 2026 | 4.06 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.087 |
| September 02, 2026 | 4.07 |
| September 01, 2026 | 4.074 |
| August 31, 2026 | 4.069 |
| August 28, 2026 | 4.067 |
| August 27, 2026 | 4.044 |
| August 26, 2026 | 4.044 |
| August 25, 2026 | 4.046 |
| August 24, 2026 | 4.016 |
| August 21, 2026 | 4.034 |
| August 20, 2026 | 4.028 |
| August 19, 2026 | 4.011 |
| August 18, 2026 | 4.016 |
| August 17, 2026 | 4.017 |
| August 14, 2026 | 4.036 |
| August 13, 2026 | 4.043 |
| August 12, 2026 | 4.04 |
| August 11, 2026 | 4.063 |
| August 10, 2026 | 4.059 |
| August 07, 2026 | 4.063 |
| August 06, 2026 | 4.077 |
| August 05, 2026 | 4.086 |
| August 04, 2026 | 4.074 |
| August 03, 2026 | 4.083 |
| July 31, 2026 | 4.025 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0457960192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0457960192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |