Fidelity Funds - India Focus X-ACC-USD (LU3258470858)
9.123
+0.03
(+0.29%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 9.375 |
| August 18, 2026 | 9.342 |
| August 17, 2026 | 9.358 |
| August 14, 2026 | 9.399 |
| Date | Value |
|---|---|
| August 13, 2026 | 9.373 |
| August 12, 2026 | 9.374 |
| August 11, 2026 | 9.43 |
| August 10, 2026 | 9.429 |
| August 07, 2026 | 9.417 |
| August 06, 2026 | 9.419 |
| August 05, 2026 | 9.446 |
| August 04, 2026 | 9.413 |
| August 03, 2026 | 9.419 |
| July 31, 2026 | 9.306 |
| July 30, 2026 | 9.265 |
| July 29, 2026 | 9.281 |
| July 28, 2026 | 9.194 |
| July 27, 2026 | 9.066 |
| July 24, 2026 | 8.938 |
| July 23, 2026 | 8.861 |
| July 22, 2026 | 8.948 |
| July 21, 2026 | 9.112 |
| July 20, 2026 | 9.076 |
| July 17, 2026 | 9.134 |
| July 16, 2026 | 9.10 |
| July 15, 2026 | 9.125 |
| July 14, 2026 | 9.085 |
| July 13, 2026 | 9.159 |
| July 10, 2026 | 9.209 |
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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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. |