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

0.697 +0.01 (+1.46%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 0.686
July 08, 2026 0.682
July 07, 2026 0.671
July 06, 2026 0.677
July 03, 2026 0.667
July 02, 2026 0.661
July 01, 2026 0.673
June 30, 2026 0.67
June 29, 2026 0.665
June 26, 2026 0.656
June 25, 2026 0.658
June 24, 2026 0.671
June 23, 2026 0.665
June 22, 2026 0.678
June 19, 2026 0.68
June 18, 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 3.746
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: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.