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

1.08 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.08
October 27, 2026 1.075
October 26, 2026 1.067
October 23, 2026 1.064
October 22, 2026 1.083
October 21, 2026 1.084
October 20, 2026 1.096
October 19, 2026 1.095
October 16, 2026 1.106
October 15, 2026 1.111
October 14, 2026 1.103
October 13, 2026 1.099
October 12, 2026 1.088
October 09, 2026 1.08
October 08, 2026 1.064
October 07, 2026 1.078
October 06, 2026 1.088
October 05, 2026 1.082
October 02, 2026 1.079
October 01, 2026 1.081
September 30, 2026 1.083
September 29, 2026 1.084
September 28, 2026 1.087
September 25, 2026 1.105
September 24, 2026 1.106
Date Value
September 23, 2026 1.123
September 22, 2026 1.113
September 21, 2026 1.114
September 18, 2026 1.113
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

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 76.49
BGF India Fund A4 GBP 37.68
Pictet-Indian Equities-P dy GBP 580.89
Jupiter India Select L GBP A Inc 30.17
Goldman Sachs India Equity Pf OCS GBP 34.47

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.