Fidelity Funds - European Smaller Cos A-EUR (LU0061175625)

71.29 -0.14 (-0.20%) EUR  |  Jun 10 2026
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LU0061175625 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
June 10, 2026 71.29
June 09, 2026 71.43
June 08, 2026 71.80
June 05, 2026 72.27
June 04, 2026 72.77
June 03, 2026 72.53
June 02, 2026 73.32
June 01, 2026 72.80
May 29, 2026 73.45
May 28, 2026 72.87
May 27, 2026 73.07
May 26, 2026 72.89
May 25, 2026 73.44
May 22, 2026 72.41
May 21, 2026 71.76
May 20, 2026 71.95
May 19, 2026 71.12
May 18, 2026 71.36
May 15, 2026 71.24
May 14, 2026 72.23
May 13, 2026 71.24
May 12, 2026 70.82
May 11, 2026 71.90
May 08, 2026 72.02
May 07, 2026 72.12
Date Value
May 06, 2026 71.99
May 05, 2026 70.55
May 04, 2026 70.03
May 01, 2026 70.74
April 30, 2026 70.34
April 29, 2026 69.53
April 28, 2026 69.73
April 27, 2026 70.13
April 24, 2026 70.05
April 23, 2026 70.39
April 22, 2026 70.83
April 21, 2026 71.13
April 20, 2026 71.38
April 17, 2026 72.23
April 16, 2026 70.65
April 15, 2026 69.94
April 14, 2026 69.79
April 13, 2026 68.63
April 10, 2026 68.75
April 09, 2026 68.08
April 08, 2026 68.30
April 07, 2026 65.38
April 06, 2026 65.93
April 03, 2026 65.89
April 02, 2026 65.97

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 89.44
Invesco Pan European Small Cap Equity A EUR Acc 39.12
Metzler European Smlr Comp Sust A 388.90
Belfius Equities Europe Small & Mid Caps C Cap 1054.69
Deka-Europa Potential CF 166.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0061175625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0061175625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.