Fidelity Funds - Pacific W-ACC-GBP (LU1033664373)
3.089
+0.04
(+1.15%)
GBP |
Sep 17 2026
LU1033664373 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 |
|---|---|
| September 17, 2026 | 3.089 |
| September 16, 2026 | 3.054 |
| September 15, 2026 | 3.016 |
| September 14, 2026 | 3.032 |
| September 11, 2026 | 3.085 |
| September 10, 2026 | 3.071 |
| September 09, 2026 | 3.104 |
| September 08, 2026 | 3.144 |
| September 07, 2026 | 3.155 |
| September 04, 2026 | 3.126 |
| September 03, 2026 | 3.10 |
| September 02, 2026 | 3.086 |
| September 01, 2026 | 3.098 |
| August 31, 2026 | 3.102 |
| August 28, 2026 | 3.141 |
| August 27, 2026 | 3.113 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |