Fidelity Funds - European Div Y-ACC-EUR (LU0353648032)
36.29
+0.03
(+0.08%)
EUR |
Aug 26 2026
LU0353648032 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 36.29 |
| August 25, 2026 | 36.26 |
| August 24, 2026 | 36.23 |
| August 21, 2026 | 36.06 |
| August 20, 2026 | 35.77 |
| August 19, 2026 | 35.77 |
| August 18, 2026 | 35.84 |
| August 17, 2026 | 35.85 |
| August 14, 2026 | 36.08 |
| August 13, 2026 | 36.08 |
| August 12, 2026 | 36.13 |
| August 11, 2026 | 36.20 |
| August 10, 2026 | 36.33 |
| August 07, 2026 | 36.36 |
| August 06, 2026 | 36.33 |
| August 05, 2026 | 36.34 |
| August 04, 2026 | 36.16 |
| August 03, 2026 | 36.07 |
| July 31, 2026 | 35.83 |
| July 30, 2026 | 36.19 |
| July 29, 2026 | 36.28 |
| July 28, 2026 | 36.28 |
| July 27, 2026 | 35.86 |
| July 24, 2026 | 35.54 |
| July 23, 2026 | 35.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 35.45 |
| July 21, 2026 | 35.17 |
| July 20, 2026 | 35.07 |
| July 17, 2026 | 35.23 |
| July 16, 2026 | 35.37 |
| July 15, 2026 | 35.31 |
| July 14, 2026 | 35.23 |
| July 13, 2026 | 35.29 |
| July 10, 2026 | 35.28 |
| July 09, 2026 | 35.10 |
| July 08, 2026 | 35.03 |
| July 07, 2026 | 35.56 |
| July 06, 2026 | 35.35 |
| July 03, 2026 | 35.47 |
| July 02, 2026 | 35.33 |
| July 01, 2026 | 34.75 |
| June 30, 2026 | 34.72 |
| June 29, 2026 | 34.60 |
| June 26, 2026 | 34.74 |
| June 25, 2026 | 34.84 |
| June 24, 2026 | 34.50 |
| June 23, 2026 | 34.43 |
| June 22, 2026 | 34.52 |
| June 19, 2026 | 34.30 |
| June 18, 2026 | 34.39 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2728.42 |
| Tocqueville Dividende C | 41.85 |
| HI-DividendenPlus-Fonds | 112.29 |
| JPM Europe Strategic Dividend A Acc EUR | 440.74 |
| HSBC Europe Equity Income AC | 389.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0353648032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0353648032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |