Fidelity Funds - Asia Equity ESG W-ACC-GBP (LU1033664456)
3.118
+0.04
(+1.30%)
GBP |
Sep 16 2026
LU1033664456 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 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 |
| August 18, 2026 | 3.109 |
| August 17, 2026 | 3.195 |
| August 14, 2026 | 3.15 |
| August 13, 2026 | 3.18 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.15 |
| August 11, 2026 | 3.114 |
| August 10, 2026 | 3.09 |
| August 07, 2026 | 3.097 |
| August 06, 2026 | 3.105 |
| August 05, 2026 | 3.136 |
| August 04, 2026 | 3.133 |
| August 03, 2026 | 3.084 |
| July 31, 2026 | 3.066 |
| July 30, 2026 | 2.998 |
| July 29, 2026 | 2.978 |
| July 28, 2026 | 3.027 |
| July 27, 2026 | 3.076 |
| July 24, 2026 | 3.093 |
| July 23, 2026 | 3.115 |
| July 22, 2026 | 3.149 |
| July 21, 2026 | 3.167 |
| July 20, 2026 | 3.075 |
| July 17, 2026 | 3.051 |
| July 16, 2026 | 3.109 |
| July 15, 2026 | 3.14 |
| July 14, 2026 | 3.16 |
| July 13, 2026 | 3.14 |
| July 10, 2026 | 3.219 |
| July 09, 2026 | 3.228 |
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: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. |