Fidelity Funds - European Growth A-SGD (LU0550127509)

1.82 -0.02 (-1.30%) SGD  |  Oct 07 2026
More

LU0550127509 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Pan European A2 HSGD 22.83
CT (Lux) Pan European Eqs ASH SGD 33.73
BNP Paribas Europe Growth Classic RH SGD MD Dis 114.76
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 274.05
AB SICAV I-Eurozone Growth Portfolio AX SGD H 34.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.