Fidelity Funds - Asia Pacific Opp I-ACC-GBP (LU2178498452)

1.546 -0.02 (-1.21%) GBP  |  Oct 07 2026
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LU2178498452 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 1.546
October 06, 2026 1.565
October 05, 2026 1.575
October 02, 2026 1.557
October 01, 2026 1.557
September 30, 2026 1.56
September 29, 2026 1.566
September 28, 2026 1.561
September 25, 2026 1.588
September 24, 2026 1.592
September 23, 2026 1.612
September 22, 2026 1.619
September 21, 2026 1.613
September 18, 2026 1.586
September 17, 2026 1.593
September 16, 2026 1.577
September 15, 2026 1.561
September 14, 2026 1.565
September 11, 2026 1.588
September 10, 2026 1.584
September 09, 2026 1.60
September 08, 2026 1.622
September 07, 2026 1.622
September 04, 2026 1.621
September 03, 2026 1.619
Date Value
September 02, 2026 1.612
September 01, 2026 1.608
August 31, 2026 1.62
August 28, 2026 1.639
August 27, 2026 1.629
August 26, 2026 1.636
August 25, 2026 1.627
August 24, 2026 1.618
August 21, 2026 1.642
August 20, 2026 1.616
August 19, 2026 1.605
August 18, 2026 1.603
August 17, 2026 1.622
August 14, 2026 1.603
August 13, 2026 1.62
August 12, 2026 1.635
August 11, 2026 1.625
August 10, 2026 1.633
August 07, 2026 1.629
August 06, 2026 1.62
August 05, 2026 1.623
August 04, 2026 1.593
August 03, 2026 1.577
July 31, 2026 1.578
July 30, 2026 1.56

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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Templeton Asian Growth A (Ydis) GBP 41.97
Barings Asia Growth Fund A GBP Inc 144.77
BGF Asian Dragon Fund A4 GBP 54.15
MFS Meridian Funds-Asia ex-Japan I1 GBP 614.47
Schroder ISF Asian Equity Yield A Dis GBP AV 23.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178498452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178498452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.