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

2.889 +0.04 (+1.55%) GBP  |  Aug 26 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
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
August 18, 2026 2.853
August 17, 2026 2.968
August 14, 2026 2.894
August 13, 2026 2.913
August 12, 2026 2.873
August 11, 2026 2.804
August 10, 2026 2.782
August 07, 2026 2.792
August 06, 2026 2.804
August 05, 2026 2.831
August 04, 2026 2.811
August 03, 2026 2.718
July 31, 2026 2.686
July 30, 2026 2.596
July 29, 2026 2.564
July 28, 2026 2.656
July 27, 2026 2.741
July 24, 2026 2.774
July 23, 2026 2.807
Date Value
July 22, 2026 2.86
July 21, 2026 2.86
July 20, 2026 2.72
July 17, 2026 2.709
July 16, 2026 2.782
July 15, 2026 2.838
July 14, 2026 2.854
July 13, 2026 2.839
July 10, 2026 2.961
July 09, 2026 2.974
July 08, 2026 2.873
July 07, 2026 2.892
July 06, 2026 3.052
July 03, 2026 3.07
July 02, 2026 2.953
July 01, 2026 3.113
June 30, 2026 3.171
June 29, 2026 3.059
June 26, 2026 3.076
June 25, 2026 3.125
June 24, 2026 3.11
June 23, 2026 3.075
June 22, 2026 3.269
June 19, 2026 3.217
June 18, 2026 3.232

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 99.77
Vanguard Pacific Ex-Japan Stock Index GBP Inc 251.13
Prusik Asian Equity Income Fund 1C GBP Dist 194.02
JOHCM Asia ex Japan BPInc GBP 3.552
BGF Asian Dragon Fund D4 GBP 53.39

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.