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

0.762 +0.01 (+1.33%) GBP  |  Aug 26 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
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
July 30, 2026 0.749
July 29, 2026 0.757
July 28, 2026 0.749
July 27, 2026 0.749
July 24, 2026 0.739
July 23, 2026 0.74
Date Value
July 22, 2026 0.743
July 21, 2026 0.754
July 20, 2026 0.742
July 17, 2026 0.726
July 16, 2026 0.75
July 15, 2026 0.752
July 14, 2026 0.746
July 13, 2026 0.739
July 10, 2026 0.745
July 09, 2026 0.754
July 08, 2026 0.743
July 07, 2026 0.736
July 06, 2026 0.746
July 03, 2026 0.739
July 02, 2026 0.728
July 01, 2026 0.75
June 30, 2026 0.746
June 29, 2026 0.735
June 26, 2026 0.726
June 25, 2026 0.731
June 24, 2026 0.741
June 23, 2026 0.734
June 22, 2026 0.751
June 19, 2026 0.751
June 18, 2026 0.75

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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Schroder ISF Greater China A Dis GBP AV 54.38
Templeton China A (Ydis) GBP 17.09
Jupiter China Equity Fund S GBP Acc 24.84
Matthews Asia Fds-China I Acc GBP 23.63
Guinness Greater China C GBP Acc 17.42

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.