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

0.443 0.00 (0.00%) GBP  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 0.454
July 29, 2026 0.446
July 28, 2026 0.449
July 27, 2026 0.449
July 24, 2026 0.448
July 23, 2026 0.444
July 22, 2026 0.451
July 21, 2026 0.449
July 20, 2026 0.443
July 17, 2026 0.443
July 16, 2026 0.447
July 15, 2026 0.444
July 14, 2026 0.449
July 13, 2026 0.447
July 10, 2026 0.447

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 242.59
Fidelity MSCI Europe Index P GBP Hgd Acc 11.30
Amundi MSCI Eu SRI Cl Paris Aligned IG A 1537.37
State Street Europe Screened Index Eq B GBP Dis 14.75
BNP Paribas Easy MSCI Europe Min TE TI H GBP C 101.52

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.