Fidelity Funds - Euro 50 Index A-GBP (LU0112642557)

0.424 0.00 (0.00%) GBP  |  Oct 08 2026
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LU0112642557 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 0.424
October 07, 2026 0.427
October 06, 2026 0.434
October 05, 2026 0.432
October 02, 2026 0.433
October 01, 2026 0.428
September 30, 2026 0.437
September 29, 2026 0.442
September 28, 2026 0.441
September 25, 2026 0.442
September 24, 2026 0.44
September 23, 2026 0.441
September 22, 2026 0.442
September 21, 2026 0.442
September 18, 2026 0.436
September 17, 2026 0.443
September 16, 2026 0.438
September 15, 2026 0.434
September 14, 2026 0.436
September 11, 2026 0.442
September 10, 2026 0.439
September 09, 2026 0.441
September 08, 2026 0.448
September 07, 2026 0.448
September 04, 2026 0.447
Date Value
September 03, 2026 0.446
September 02, 2026 0.444
September 01, 2026 0.444
August 31, 2026 0.448
August 28, 2026 0.452
August 27, 2026 0.448
August 26, 2026 0.452
August 25, 2026 0.45
August 24, 2026 0.449
August 21, 2026 0.451
August 20, 2026 0.448
August 19, 2026 0.45
August 18, 2026 0.451
August 17, 2026 0.456
August 14, 2026 0.457
August 13, 2026 0.457
August 12, 2026 0.456
August 11, 2026 0.457
August 10, 2026 0.456
August 07, 2026 0.457
August 06, 2026 0.455
August 05, 2026 0.454
August 04, 2026 0.454
August 03, 2026 0.45
July 31, 2026 0.454

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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Vanguard ESG Developed Europe Index GBP Dist 231.89
Amundi MSCI Eu SRI Cl Paris Aligned IG A 1489.36
State Street Europe Screened Index Eq B GBP Dis 14.29
BNP Paribas Easy MSCI Europe Min TE TI H GBP C 99.25
Brandes European Value I GBP 68.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0112642557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0112642557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.