Fidelity Funds - Pacific W-ACC-GBP (LU1033664373)
2.903
+0.03
(+1.15%)
GBP |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2.903 |
| October 27, 2026 | 2.87 |
| October 26, 2026 | 2.838 |
| October 23, 2026 | 2.835 |
| October 22, 2026 | 2.827 |
| October 21, 2026 | 2.897 |
| October 20, 2026 | 2.891 |
| October 19, 2026 | 2.928 |
| October 16, 2026 | 2.902 |
| October 15, 2026 | 2.92 |
| October 14, 2026 | 3.012 |
| October 13, 2026 | 3.019 |
| October 12, 2026 | 3.079 |
| October 09, 2026 | 3.107 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
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. |