Fidelity Funds - Pacific W-ACC-GBP (LU1033664373)

3.105 +0.02 (+0.55%) GBP  |  Aug 26 2026
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LU1033664373 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 3.105
August 25, 2026 3.088
August 24, 2026 3.055
August 21, 2026 3.093
August 20, 2026 3.08
August 19, 2026 3.058
August 18, 2026 3.057
August 17, 2026 3.137
August 14, 2026 3.092
August 13, 2026 3.117
August 12, 2026 3.10
August 11, 2026 3.057
August 10, 2026 3.027
August 07, 2026 3.032
August 06, 2026 3.021
August 05, 2026 3.006
August 04, 2026 2.991
August 03, 2026 2.917
July 31, 2026 2.878
July 30, 2026 2.829
July 29, 2026 2.798
July 28, 2026 2.843
July 27, 2026 2.882
July 24, 2026 2.885
July 23, 2026 2.911
Date Value
July 22, 2026 2.934
July 21, 2026 2.943
July 20, 2026 2.874
July 17, 2026 2.868
July 16, 2026 2.934
July 15, 2026 2.951
July 14, 2026 2.964
July 13, 2026 2.952
July 10, 2026 2.991
July 09, 2026 2.979
July 08, 2026 2.938
July 07, 2026 2.965
July 06, 2026 3.046
July 03, 2026 3.048
July 02, 2026 2.985
July 01, 2026 3.032
June 30, 2026 3.043
June 29, 2026 2.988
June 26, 2026 2.982
June 25, 2026 2.998
June 24, 2026 3.02
June 23, 2026 2.991
June 22, 2026 3.11
June 19, 2026 3.096
June 18, 2026 3.135

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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JPM Pacific Equity A Dist GBP 45.68
Impax Asian Environmental Markets IRL GBP A Acc 2.875
Stewart Investors Asia Pacific All Cap VI GBP Dis 12.04
EPIC Oriental Focus Class B GBP 1.708
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033664373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033664373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.