Fidelity Funds - China Consumer W-GBP (LU2291806730)

0.50 0.00 (0.00%) GBP  |  Sep 17 2026
More

LU2291806730 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 17, 2026 0.50
September 16, 2026 0.496
September 15, 2026 0.498
September 14, 2026 0.50
September 11, 2026 0.499
September 10, 2026 0.497
September 09, 2026 0.501
September 08, 2026 0.51
September 07, 2026 0.514
September 04, 2026 0.52
September 03, 2026 0.516
September 02, 2026 0.518
September 01, 2026 0.519
August 31, 2026 0.523
August 28, 2026 0.529
August 27, 2026 0.524
August 26, 2026 0.529
August 25, 2026 0.522
August 24, 2026 0.52
August 21, 2026 0.529
August 20, 2026 0.524
August 19, 2026 0.526
August 18, 2026 0.524
August 17, 2026 0.525
August 14, 2026 0.52
Date Value
August 13, 2026 0.522
August 12, 2026 0.528
August 11, 2026 0.536
August 10, 2026 0.545
August 07, 2026 0.542
August 06, 2026 0.537
August 05, 2026 0.54
August 04, 2026 0.54
August 03, 2026 0.538
July 31, 2026 0.537
July 30, 2026 0.536
July 29, 2026 0.539
July 28, 2026 0.531
July 27, 2026 0.528
July 24, 2026 0.52
July 23, 2026 0.521
July 22, 2026 0.522
July 21, 2026 0.531
July 20, 2026 0.53
July 17, 2026 0.516
July 16, 2026 0.531
July 15, 2026 0.532
July 14, 2026 0.523
July 13, 2026 0.519
July 10, 2026 0.522

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust China Fund A Acc 3.674
DWS Invest Chinese Equities GBP D RD 137.98
BGF China A4 GBP Hedged 14.57
Pictet-China Equities-P dy GBP 356.19
Barings Hong Kong China Fund A GBP Inc 901.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2291806730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2291806730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.