Fidelity Funds - Asian Special Sits A-ACC-CZK H (LU1213835512)
2279.00
+65.00
(+2.94%)
CZK |
Oct 28 2026
LU1213835512 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 | 2279.00 |
| October 27, 2026 | 2214.00 |
| October 26, 2026 | 2185.00 |
| October 23, 2026 | 2165.00 |
| October 22, 2026 | 2141.00 |
| October 21, 2026 | 2232.00 |
| October 20, 2026 | 2224.00 |
| October 19, 2026 | 2249.00 |
| October 16, 2026 | 2225.00 |
| October 15, 2026 | 2242.00 |
| October 14, 2026 | 2309.00 |
| October 13, 2026 | 2344.00 |
| October 12, 2026 | 2394.00 |
| October 09, 2026 | 2435.00 |
| October 08, 2026 | 2421.00 |
| October 07, 2026 | 2459.00 |
| October 06, 2026 | 2526.00 |
| October 05, 2026 | 2535.00 |
| October 02, 2026 | 2492.00 |
| October 01, 2026 | 2448.00 |
| September 30, 2026 | 2456.00 |
| September 29, 2026 | 2461.00 |
| September 28, 2026 | 2453.00 |
| September 25, 2026 | 2504.00 |
| September 24, 2026 | 2483.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 2511.00 |
| September 22, 2026 | 2529.00 |
| September 21, 2026 | 2518.00 |
| September 18, 2026 | 2438.00 |
| September 17, 2026 | 2421.00 |
| September 16, 2026 | 2421.00 |
| September 15, 2026 | 2378.00 |
| September 14, 2026 | 2385.00 |
| September 11, 2026 | 2462.00 |
| September 10, 2026 | 2434.00 |
| September 09, 2026 | 2460.00 |
| September 08, 2026 | 2491.00 |
| September 07, 2026 | 2495.00 |
| September 04, 2026 | 2455.00 |
| September 03, 2026 | 2445.00 |
| September 02, 2026 | 2445.00 |
| September 01, 2026 | 2459.00 |
| August 31, 2026 | 2452.00 |
| August 28, 2026 | 2493.00 |
| August 27, 2026 | 2482.00 |
| August 26, 2026 | 2477.00 |
| August 25, 2026 | 2446.00 |
| August 24, 2026 | 2408.00 |
| August 21, 2026 | 2467.00 |
| August 20, 2026 | 2459.00 |
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:LU1213835512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1213835512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |