Fidelity Funds - China Innovation W-ACC-GBP (LU2242645187)

0.707 -0.01 (-1.26%) GBP  |  Oct 08 2026
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LU2242645187 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 08, 2026 0.707
October 07, 2026 0.716
October 06, 2026 0.719
October 05, 2026 0.722
October 02, 2026 0.709
October 01, 2026 0.717
September 30, 2026 0.719
September 29, 2026 0.718
September 28, 2026 0.72
September 25, 2026 0.726
September 24, 2026 0.729
September 23, 2026 0.736
September 22, 2026 0.744
September 21, 2026 0.737
September 18, 2026 0.728
September 17, 2026 0.723
September 16, 2026 0.717
September 15, 2026 0.716
September 14, 2026 0.72
September 11, 2026 0.721
September 10, 2026 0.719
September 09, 2026 0.728
September 08, 2026 0.736
September 07, 2026 0.741
September 04, 2026 0.745
Date Value
September 03, 2026 0.743
September 02, 2026 0.745
September 01, 2026 0.748
August 31, 2026 0.754
August 28, 2026 0.763
August 27, 2026 0.758
August 26, 2026 0.762
August 25, 2026 0.752
August 24, 2026 0.747
August 21, 2026 0.761
August 20, 2026 0.753
August 19, 2026 0.756
August 18, 2026 0.761
August 17, 2026 0.762
August 14, 2026 0.752
August 13, 2026 0.755
August 12, 2026 0.762
August 11, 2026 0.766
August 10, 2026 0.779
August 07, 2026 0.774
August 06, 2026 0.767
August 05, 2026 0.77
August 04, 2026 0.764
August 03, 2026 0.76
July 31, 2026 0.753

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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Average
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Median

Net Asset Value Benchmarks

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Schroder ISF Greater China A Dis GBP AV 54.92
Templeton China A (Ydis) GBP 15.99
Jupiter China Equity Fund S GBP Acc 23.80
Matthews Asia Fds-China I Acc GBP 22.49
Guinness Greater China C GBP Acc 16.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242645187", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242645187", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.