Fidelity Funds - China Consumer I-ACC-GBP (LU2367617037)

0.647 -0.01 (-0.92%) GBP  |  Oct 08 2026
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LU2367617037 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 0.647
October 07, 2026 0.653
October 06, 2026 0.656
October 05, 2026 0.658
October 02, 2026 0.647
October 01, 2026 0.657
September 30, 2026 0.659
September 29, 2026 0.657
September 28, 2026 0.659
September 25, 2026 0.661
September 24, 2026 0.664
September 23, 2026 0.67
September 22, 2026 0.678
September 21, 2026 0.671
September 18, 2026 0.662
September 17, 2026 0.658
September 16, 2026 0.653
September 15, 2026 0.656
September 14, 2026 0.659
September 11, 2026 0.656
September 10, 2026 0.655
September 09, 2026 0.66
September 08, 2026 0.671
September 07, 2026 0.676
September 04, 2026 0.684
Date Value
September 03, 2026 0.68
September 02, 2026 0.682
September 01, 2026 0.684
August 31, 2026 0.689
August 28, 2026 0.696
August 27, 2026 0.69
August 26, 2026 0.697
August 25, 2026 0.687
August 24, 2026 0.684
August 21, 2026 0.696
August 20, 2026 0.689
August 19, 2026 0.692
August 18, 2026 0.69
August 17, 2026 0.691
August 14, 2026 0.684
August 13, 2026 0.687
August 12, 2026 0.695
August 11, 2026 0.705
August 10, 2026 0.717
August 07, 2026 0.714
August 06, 2026 0.706
August 05, 2026 0.71
August 04, 2026 0.71
August 03, 2026 0.707
July 31, 2026 0.698

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 3.673
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:LU2367617037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367617037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.