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

2.975 -0.07 (-2.20%) GBP  |  Oct 07 2026
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LU1235295968 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 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
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
Date Value
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
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

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 101.62
Vanguard Pacific Ex-Japan Stock Index GBP Inc 243.88
Prusik Asian Equity Income Fund 1C GBP Dist 185.58
JOHCM Asia ex Japan BPInc GBP 3.535
BGF Asian Dragon Fund D4 GBP 54.92

Net Asset Value Excel Add-In Codes

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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.