Fidelity Funds - Greater China E-ACC-EUR (LU0115765595)

71.71 +0.69 (+0.97%) EUR  |  Aug 26 2026
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LU0115765595 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
August 26, 2026 71.71
August 25, 2026 71.02
August 24, 2026 70.83
August 21, 2026 71.62
August 20, 2026 70.99
August 19, 2026 71.57
August 18, 2026 71.52
August 17, 2026 72.56
August 14, 2026 72.42
August 13, 2026 73.17
August 12, 2026 73.04
August 11, 2026 73.25
August 10, 2026 73.59
August 07, 2026 73.09
August 06, 2026 72.90
August 05, 2026 73.12
August 04, 2026 73.16
August 03, 2026 72.86
July 31, 2026 71.59
July 30, 2026 70.69
July 29, 2026 70.76
July 28, 2026 70.66
July 27, 2026 71.16
July 24, 2026 71.03
July 23, 2026 71.20
Date Value
July 22, 2026 71.56
July 21, 2026 71.59
July 20, 2026 70.72
July 17, 2026 69.37
July 16, 2026 71.05
July 15, 2026 71.10
July 14, 2026 70.28
July 13, 2026 70.34
July 10, 2026 70.82
July 09, 2026 70.75
July 08, 2026 70.49
July 07, 2026 69.07
July 06, 2026 70.54
July 03, 2026 69.78
July 02, 2026 69.08
July 01, 2026 69.95
June 30, 2026 69.52
June 29, 2026 68.37
June 26, 2026 68.01
June 25, 2026 69.14
June 24, 2026 70.20
June 23, 2026 70.43
June 22, 2026 72.14
June 19, 2026 71.42
June 18, 2026 71.51

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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Invesco Greater China Equity E EUR Acc 66.80
Templeton China A (Ydis) EUR 20.00
BG Coll Inv Greater China Equities AX EUR 120.17
Echiquier China R 1134.88
UBS (Lux) Eq Fd - Greater China (EUR) N-acc 247.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0115765595", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0115765595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.