Fidelity Funds - India Focus I-ACC-GBP (LU2439728929)

1.108 +0.01 (+1.00%) GBP  |  Sep 17 2026
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LU2439728929 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 1.108
September 16, 2026 1.097
September 15, 2026 1.092
September 14, 2026 1.112
September 11, 2026 1.103
September 10, 2026 1.102
September 09, 2026 1.106
September 08, 2026 1.118
September 07, 2026 1.126
September 04, 2026 1.132
September 03, 2026 1.139
September 02, 2026 1.135
September 01, 2026 1.136
August 31, 2026 1.134
August 28, 2026 1.134
August 27, 2026 1.127
August 26, 2026 1.127
August 25, 2026 1.128
August 24, 2026 1.119
August 21, 2026 1.124
August 20, 2026 1.123
August 19, 2026 1.118
August 18, 2026 1.119
August 17, 2026 1.12
August 14, 2026 1.125
Date Value
August 13, 2026 1.127
August 12, 2026 1.126
August 11, 2026 1.132
August 10, 2026 1.131
August 07, 2026 1.132
August 06, 2026 1.136
August 05, 2026 1.139
August 04, 2026 1.136
August 03, 2026 1.138
July 31, 2026 1.122
July 30, 2026 1.117
July 29, 2026 1.134
July 28, 2026 1.121
July 27, 2026 1.106
July 24, 2026 1.088
July 23, 2026 1.081
July 22, 2026 1.086
July 21, 2026 1.106
July 20, 2026 1.098
July 17, 2026 1.103
July 16, 2026 1.096
July 15, 2026 1.098
July 14, 2026 1.102
July 13, 2026 1.112
July 10, 2026 1.114

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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Franklin India Fund Class A (Ydis) GBP 78.80
BGF India Fund A4 GBP 38.27
Pictet-Indian Equities-P dy GBP 605.38
Jupiter India Select L GBP A Inc 30.93
Goldman Sachs India Equity Pf OCS GBP 35.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2439728929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2439728929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.