Fidelity Funds - China Consumer W-GBP (LU2291806730)

0.491 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2291806730 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 0.491
October 07, 2026 0.496
October 06, 2026 0.498
October 05, 2026 0.50
October 02, 2026 0.492
October 01, 2026 0.499
September 30, 2026 0.50
September 29, 2026 0.499
September 28, 2026 0.501
September 25, 2026 0.502
September 24, 2026 0.505
September 23, 2026 0.509
September 22, 2026 0.515
September 21, 2026 0.509
September 18, 2026 0.503
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
Date Value
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
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

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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Liontrust China Fund A Acc 3.673
DWS Invest Chinese Equities GBP D RD 135.89
BGF China A4 GBP Hedged 14.51
Pictet-China Equities-P dy GBP 352.41
Barings Hong Kong China Fund A GBP Inc 887.19

Net Asset Value Excel Add-In Codes

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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.