Fidelity Funds - European Growth A-SGD (LU0550127509)

1.891 +0.01 (+0.37%) SGD  |  Sep 17 2026
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LU0550127509 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 1.891
September 16, 2026 1.884
September 15, 2026 1.871
September 14, 2026 1.881
September 11, 2026 1.887
September 10, 2026 1.884
September 09, 2026 1.887
September 08, 2026 1.916
September 07, 2026 1.926
September 04, 2026 1.926
September 03, 2026 1.927
September 02, 2026 1.909
September 01, 2026 1.918
August 31, 2026 1.925
August 28, 2026 1.939
August 27, 2026 1.934
August 26, 2026 1.954
August 25, 2026 1.956
August 24, 2026 1.951
August 21, 2026 1.947
August 20, 2026 1.935
August 19, 2026 1.932
August 18, 2026 1.933
August 17, 2026 1.942
August 14, 2026 1.951
Date Value
August 13, 2026 1.947
August 12, 2026 1.949
August 11, 2026 1.952
August 10, 2026 1.957
August 07, 2026 1.956
August 06, 2026 1.955
August 05, 2026 1.954
August 04, 2026 1.944
August 03, 2026 1.929
July 31, 2026 1.951
July 30, 2026 1.964
July 29, 2026 1.962
July 28, 2026 1.966
July 27, 2026 1.944
July 24, 2026 1.935
July 23, 2026 1.92
July 22, 2026 1.94
July 21, 2026 1.926
July 20, 2026 1.917
July 17, 2026 1.929
July 16, 2026 1.94
July 15, 2026 1.935
July 14, 2026 1.933
July 13, 2026 1.931
July 10, 2026 1.935

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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Janus Henderson Pan European A2 HSGD 22.64
CT (Lux) Pan European Eqs ASH SGD 33.67
BGF European A2 Hedged SGD 24.95
BNP Paribas Europe Growth Classic RH SGD MD Dis 115.62
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 277.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0550127509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0550127509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.