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

0.658 0.00 (0.00%) GBP  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 0.697
July 29, 2026 0.702
July 28, 2026 0.691
July 27, 2026 0.687
July 24, 2026 0.677
July 23, 2026 0.677
July 22, 2026 0.68
July 21, 2026 0.691
July 20, 2026 0.69
July 17, 2026 0.672
July 16, 2026 0.691
July 15, 2026 0.692
July 14, 2026 0.681
July 13, 2026 0.676
July 10, 2026 0.679

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 3.674
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

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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.