Fidelity Funds - China Consumer W-GBP (LU2291806730)

0.529 +0.01 (+1.34%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 0.527
July 08, 2026 0.524
July 07, 2026 0.516
July 06, 2026 0.52
July 03, 2026 0.513
July 02, 2026 0.508
July 01, 2026 0.518
June 30, 2026 0.515
June 29, 2026 0.511
June 26, 2026 0.504
June 25, 2026 0.506
June 24, 2026 0.516
June 23, 2026 0.511
June 22, 2026 0.521
June 19, 2026 0.522
June 18, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Liontrust China Fund A Acc 3.746
DWS Invest Chinese Equities GBP D RD 142.99
BGF China A4 GBP Hedged 15.33
Pictet-China Equities-P dy GBP 365.36
Barings Hong Kong China Fund A GBP Inc 938.52

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.