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

3.096 -0.05 (-1.62%) GBP  |  Oct 08 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
October 08, 2026 3.096
October 07, 2026 3.147
October 06, 2026 3.173
October 05, 2026 3.182
October 02, 2026 3.149
October 01, 2026 3.111
September 30, 2026 3.121
September 29, 2026 3.124
September 28, 2026 3.093
September 25, 2026 3.144
September 24, 2026 3.131
September 23, 2026 3.169
September 22, 2026 3.174
September 21, 2026 3.147
September 18, 2026 3.086
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
Date Value
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
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

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 46.03
Impax Asian Environmental Markets IRL GBP A Acc 2.951
Stewart Investors Asia Pacific All Cap VI GBP Dis 12.05
EPIC Oriental Focus Class B GBP 1.723
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 9.78

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.