Fidelity Funds - China Focus E-ACC-EUR (LU0766123821)

21.30 +0.08 (+0.38%) EUR  |  Aug 26 2026
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LU0766123821 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
August 26, 2026 21.30
August 25, 2026 21.22
August 24, 2026 21.14
August 21, 2026 21.27
August 20, 2026 21.13
August 19, 2026 21.12
August 18, 2026 21.06
August 17, 2026 21.05
August 14, 2026 21.07
August 13, 2026 21.11
August 12, 2026 21.39
August 11, 2026 21.63
August 10, 2026 21.89
August 07, 2026 21.70
August 06, 2026 21.60
August 05, 2026 21.66
August 04, 2026 21.70
August 03, 2026 21.78
July 31, 2026 21.64
July 30, 2026 21.67
July 29, 2026 21.70
July 28, 2026 21.45
July 27, 2026 21.32
July 24, 2026 21.09
July 23, 2026 21.12
Date Value
July 22, 2026 21.14
July 21, 2026 21.30
July 20, 2026 21.43
July 17, 2026 20.93
July 16, 2026 21.31
July 15, 2026 21.20
July 14, 2026 20.79
July 13, 2026 20.72
July 10, 2026 20.70
July 09, 2026 20.59
July 08, 2026 20.71
July 07, 2026 20.36
July 06, 2026 20.48
July 03, 2026 20.19
July 02, 2026 19.94
July 01, 2026 20.00
June 30, 2026 19.79
June 29, 2026 19.84
June 26, 2026 19.64
June 25, 2026 19.74
June 24, 2026 20.14
June 23, 2026 20.08
June 22, 2026 20.33
June 19, 2026 20.42
June 18, 2026 20.43

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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Ibercaja Blackrock China A, FI 15.04
Robeco Chinese Equities D EUR 102.63
Ofi Invest ESG Ming R 417.94
Comgest Growth China EUR Acc 57.37
Pictet-China Equities-I EUR 566.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0766123821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0766123821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.