Fidelity Funds - Asian Special Sits W-GBP (LU1235295968)

2.653 +0.04 (+1.73%) GBP  |  Oct 27 2026
More

LU1235295968 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 2.653
October 26, 2026 2.608
October 23, 2026 2.581
October 22, 2026 2.551
October 21, 2026 2.662
October 20, 2026 2.647
October 19, 2026 2.692
October 16, 2026 2.659
October 15, 2026 2.692
October 14, 2026 2.798
October 13, 2026 2.823
October 12, 2026 2.903
October 09, 2026 2.939
October 08, 2026 2.927
October 07, 2026 2.975
October 06, 2026 3.042
October 05, 2026 3.066
October 02, 2026 3.006
October 01, 2026 2.951
September 30, 2026 2.952
September 29, 2026 2.968
September 28, 2026 2.946
September 25, 2026 3.012
September 24, 2026 2.988
September 23, 2026 3.016
Date Value
September 22, 2026 3.028
September 21, 2026 2.994
September 18, 2026 2.892
September 17, 2026 2.879
September 16, 2026 2.866
September 15, 2026 2.807
September 14, 2026 2.824
September 11, 2026 2.922
September 10, 2026 2.881
September 09, 2026 2.92
September 08, 2026 2.952
September 07, 2026 2.959
September 04, 2026 2.908
September 03, 2026 2.884
September 02, 2026 2.885
September 01, 2026 2.896
August 31, 2026 2.883
August 28, 2026 2.928
August 27, 2026 2.901
August 26, 2026 2.889
August 25, 2026 2.845
August 24, 2026 2.802
August 21, 2026 2.869
August 20, 2026 2.854
August 19, 2026 2.835

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235295968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235295968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.