Fidelity Funds - Asia Equity ESG W-ACC-GBP (LU1033664456)

2.971 +0.04 (+1.23%) GBP  |  Oct 27 2026
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LU1033664456 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 27, 2026 2.971
October 26, 2026 2.935
October 23, 2026 2.913
October 22, 2026 2.889
October 21, 2026 2.976
October 20, 2026 2.976
October 19, 2026 3.005
October 16, 2026 2.981
October 15, 2026 3.015
October 14, 2026 3.081
October 13, 2026 3.089
October 12, 2026 3.14
October 09, 2026 3.171
October 08, 2026 3.154
October 07, 2026 3.20
October 06, 2026 3.233
October 05, 2026 3.264
October 02, 2026 3.226
October 01, 2026 3.20
September 30, 2026 3.195
September 29, 2026 3.208
September 28, 2026 3.197
September 25, 2026 3.248
September 24, 2026 3.231
September 23, 2026 3.266
Date Value
September 22, 2026 3.267
September 21, 2026 3.239
September 18, 2026 3.152
September 17, 2026 3.151
September 16, 2026 3.118
September 15, 2026 3.078
September 14, 2026 3.097
September 11, 2026 3.162
September 10, 2026 3.15
September 09, 2026 3.172
September 08, 2026 3.217
September 07, 2026 3.211
September 04, 2026 3.183
September 03, 2026 3.153
September 02, 2026 3.147
September 01, 2026 3.153
August 31, 2026 3.139
August 28, 2026 3.175
August 27, 2026 3.164
August 26, 2026 3.166
August 25, 2026 3.134
August 24, 2026 3.101
August 21, 2026 3.168
August 20, 2026 3.13
August 19, 2026 3.101

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 92.92
Vanguard Pacific Ex-Japan Stock Index GBP Inc 245.65
Prusik Asian Equity Income Fund 1C GBP Dist 182.15
JOHCM Asia ex Japan BPInc GBP 3.242
Federated Hermes Asia ex-Japan Eq T GBP Acc 4.798

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033664456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033664456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.