Fidelity Funds - European Dynamic Gth E-ACC-EUR (LU0119124864)

68.75 -0.02 (-0.03%) EUR  |  Oct 28 2026
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LU0119124864 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 28, 2026 68.75
October 27, 2026 68.77
October 26, 2026 68.15
October 23, 2026 67.60
October 22, 2026 67.65
October 21, 2026 68.74
October 20, 2026 68.05
October 19, 2026 68.23
October 16, 2026 68.69
October 15, 2026 68.37
October 14, 2026 68.18
October 13, 2026 67.68
October 12, 2026 68.19
October 09, 2026 67.91
October 08, 2026 67.24
October 07, 2026 67.84
October 06, 2026 68.41
October 05, 2026 67.87
October 02, 2026 67.70
October 01, 2026 66.96
September 30, 2026 67.75
September 29, 2026 67.90
September 28, 2026 67.63
September 25, 2026 67.55
September 24, 2026 67.22
Date Value
September 23, 2026 67.84
September 22, 2026 68.15
September 21, 2026 67.74
September 18, 2026 66.97
September 17, 2026 67.43
September 16, 2026 66.81
September 15, 2026 66.47
September 14, 2026 66.78
September 11, 2026 67.41
September 10, 2026 67.08
September 09, 2026 67.53
September 08, 2026 68.57
September 07, 2026 68.79
September 04, 2026 68.73
September 03, 2026 68.59
September 02, 2026 68.21
September 01, 2026 68.38
August 31, 2026 69.29
August 28, 2026 69.89
August 27, 2026 69.69
August 26, 2026 69.76
August 25, 2026 69.72
August 24, 2026 69.44
August 21, 2026 69.42
August 20, 2026 68.92

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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abrdn SICAV I - European Sust Equity A Acc EUR 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119124864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119124864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.