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

1.064 -0.01 (-1.30%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 75.21
BGF India Fund A4 GBP 37.18
Pictet-Indian Equities-P dy GBP 579.35
Jupiter India Select L GBP A Inc 29.87
Goldman Sachs India Equity Pf OCS GBP 34.40

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.