Fidelity Funds - European Growth A-SGD (LU0550127509)

1.956 0.00 (0.00%) SGD  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 1.932
July 08, 2026 1.92
July 07, 2026 1.946
July 06, 2026 1.948
July 03, 2026 1.95
July 02, 2026 1.942
July 01, 2026 1.912
June 30, 2026 1.916
June 29, 2026 1.901
June 26, 2026 1.904
June 25, 2026 1.914
June 24, 2026 1.893
June 23, 2026 1.896
June 22, 2026 1.913
June 19, 2026 1.906
June 18, 2026 1.91
June 17, 2026 1.926

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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Net Asset Value Benchmarks

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Janus Henderson Pan European A2 HSGD 23.57
CT (Lux) Pan European Eqs ASH SGD 35.30
BNP Paribas Europe Growth Classic RH SGD MD Dis 119.94
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 287.99
AB SICAV I-Eurozone Growth Portfolio AX SGD H 36.34

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.