Fidelity Funds - India Focus X-ACC-USD (LU3258470858)
8.877
+0.04
(+0.51%)
USD |
Oct 28 2026
LU3258470858 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.877 |
| October 27, 2026 | 8.832 |
| October 26, 2026 | 8.789 |
| October 23, 2026 | 8.782 |
| October 22, 2026 | 8.947 |
| October 21, 2026 | 8.955 |
| October 20, 2026 | 9.051 |
| October 19, 2026 | 8.991 |
| October 16, 2026 | 9.10 |
| October 15, 2026 | 9.084 |
| October 14, 2026 | 8.947 |
| October 13, 2026 | 8.984 |
| October 12, 2026 | 8.867 |
| October 09, 2026 | 8.812 |
| October 08, 2026 | 8.668 |
| October 07, 2026 | 8.791 |
| October 06, 2026 | 8.91 |
| October 05, 2026 | 8.825 |
| October 02, 2026 | 8.803 |
| October 01, 2026 | 8.797 |
| September 30, 2026 | 8.862 |
| September 29, 2026 | 8.833 |
| September 28, 2026 | 8.889 |
| September 25, 2026 | 9.026 |
| September 24, 2026 | 9.016 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.182 |
| September 22, 2026 | 9.143 |
| September 21, 2026 | 9.188 |
| September 18, 2026 | 9.174 |
| September 17, 2026 | 9.123 |
| September 16, 2026 | 9.097 |
| September 15, 2026 | 9.073 |
| September 14, 2026 | 9.255 |
| September 11, 2026 | 9.194 |
| September 10, 2026 | 9.19 |
| September 09, 2026 | 9.235 |
| September 08, 2026 | 9.337 |
| September 07, 2026 | 9.403 |
| September 04, 2026 | 9.435 |
| September 03, 2026 | 9.505 |
| September 02, 2026 | 9.444 |
| September 01, 2026 | 9.47 |
| August 31, 2026 | 9.476 |
| August 28, 2026 | 9.472 |
| August 27, 2026 | 9.451 |
| August 26, 2026 | 9.446 |
| August 25, 2026 | 9.483 |
| August 24, 2026 | 9.406 |
| August 21, 2026 | 9.454 |
| August 20, 2026 | 9.437 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3258470858", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3258470858", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |