Fidelity Funds - European Growth A-SGD (LU0550127509)

1.879 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 1.879
October 27, 2026 1.874
October 26, 2026 1.876
October 23, 2026 1.865
October 22, 2026 1.863
October 21, 2026 1.88
October 20, 2026 1.868
October 19, 2026 1.865
October 16, 2026 1.883
October 15, 2026 1.866
October 14, 2026 1.845
October 13, 2026 1.838
October 12, 2026 1.834
October 09, 2026 1.83
October 08, 2026 1.811
October 07, 2026 1.82
October 06, 2026 1.844
October 05, 2026 1.824
October 02, 2026 1.825
October 01, 2026 1.814
September 30, 2026 1.85
September 29, 2026 1.86
September 28, 2026 1.863
September 25, 2026 1.867
September 24, 2026 1.857
Date Value
September 23, 2026 1.871
September 22, 2026 1.883
September 21, 2026 1.886
September 18, 2026 1.869
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

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 22.86
CT (Lux) Pan European Eqs ASH SGD 33.70
BNP Paribas Europe Growth Classic RH SGD MD Dis 118.99
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 287.91
AB SICAV I-Eurozone Growth Portfolio AX SGD H 34.07

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.