Fidelity Funds - ASEAN W-ACC-GBP (LU2934473062)

1.065 -0.02 (-2.11%) GBP  |  Oct 08 2026
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LU2934473062 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 1.065
October 07, 2026 1.088
October 06, 2026 1.099
October 05, 2026 1.103
October 02, 2026 1.093
October 01, 2026 1.091
September 30, 2026 1.096
September 29, 2026 1.108
September 28, 2026 1.107
September 25, 2026 1.114
September 24, 2026 1.11
September 23, 2026 1.116
September 22, 2026 1.114
September 21, 2026 1.107
September 18, 2026 1.102
September 17, 2026 1.112
September 16, 2026 1.105
September 15, 2026 1.105
September 14, 2026 1.119
September 11, 2026 1.116
September 10, 2026 1.118
September 09, 2026 1.12
September 08, 2026 1.129
September 07, 2026 1.125
September 04, 2026 1.127
Date Value
September 03, 2026 1.126
September 02, 2026 1.119
September 01, 2026 1.115
August 31, 2026 1.115
August 28, 2026 1.117
August 27, 2026 1.111
August 26, 2026 1.119
August 25, 2026 1.115
August 24, 2026 1.111
August 21, 2026 1.117
August 20, 2026 1.11
August 19, 2026 1.111
August 18, 2026 1.113
August 17, 2026 1.12
August 14, 2026 1.114
August 13, 2026 1.117
August 12, 2026 1.118
August 11, 2026 1.122
August 10, 2026 1.105
August 07, 2026 1.108
August 06, 2026 1.102
August 05, 2026 1.096
August 04, 2026 1.10
August 03, 2026 1.094
July 31, 2026 1.087

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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Barings ASEAN Frontiers Fund A GBP Inc 224.89
JPM ASEAN Equity C Dist GBP 135.42
Nanjia Civetta GBP Class S Accumulating Shares 106.48
Nanjia Cyrus GBP Class S Accumulating shares 97.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2934473062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2934473062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.