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

1.627 +0.01 (+0.56%) GBP  |  Aug 25 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
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
July 29, 2026 1.565
July 28, 2026 1.573
July 27, 2026 1.58
July 24, 2026 1.573
July 23, 2026 1.577
July 22, 2026 1.60
Date Value
July 21, 2026 1.602
July 20, 2026 1.559
July 17, 2026 1.552
July 16, 2026 1.58
July 15, 2026 1.60
July 14, 2026 1.608
July 13, 2026 1.59
July 10, 2026 1.621
July 09, 2026 1.633
July 08, 2026 1.594
July 07, 2026 1.616
July 06, 2026 1.657
July 03, 2026 1.645
July 02, 2026 1.604
July 01, 2026 1.647
June 30, 2026 1.662
June 29, 2026 1.631
June 26, 2026 1.637
June 25, 2026 1.642
June 24, 2026 1.641
June 23, 2026 1.623
June 22, 2026 1.68
June 19, 2026 1.673
June 18, 2026 1.681
June 17, 2026 1.656

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 42.13
Barings Asia Growth Fund A GBP Inc 141.24
BGF Asian Dragon Fund A4 GBP 51.95
MFS Meridian Funds-Asia ex-Japan I1 GBP 602.37
Schroder ISF Asian Equity Yield A Dis GBP AV 23.58

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.