Fidelity Funds - Nordic A-ACC-EUR (LU0922334643)

39.33 +0.08 (+0.20%) EUR  |  Jun 10 2026
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LU0922334643 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
June 10, 2026 39.33
June 09, 2026 39.25
June 08, 2026 39.68
June 05, 2026 39.68
June 04, 2026 39.98
June 03, 2026 40.08
June 02, 2026 40.32
June 01, 2026 39.96
May 29, 2026 40.18
May 28, 2026 40.18
May 27, 2026 40.52
May 26, 2026 40.88
May 25, 2026 41.21
May 22, 2026 40.68
May 21, 2026 40.78
May 20, 2026 40.66
May 19, 2026 40.21
May 18, 2026 39.82
May 15, 2026 39.34
May 14, 2026 40.00
May 13, 2026 39.55
May 12, 2026 39.29
May 11, 2026 39.44
May 08, 2026 39.25
May 07, 2026 39.37
Date Value
May 06, 2026 39.63
May 05, 2026 39.50
May 04, 2026 39.20
May 01, 2026 39.53
April 30, 2026 39.21
April 29, 2026 38.69
April 28, 2026 38.86
April 27, 2026 39.02
April 24, 2026 39.19
April 23, 2026 39.37
April 22, 2026 39.40
April 21, 2026 39.56
April 20, 2026 39.75
April 17, 2026 39.78
April 16, 2026 39.59
April 15, 2026 39.35
April 14, 2026 39.33
April 13, 2026 39.14
April 10, 2026 39.10
April 09, 2026 38.92
April 08, 2026 39.07
April 07, 2026 38.38
April 06, 2026 38.38
April 03, 2026 38.28
April 02, 2026 38.55

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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Nordea 1 - Nordic Equity Fund BP EUR 142.48
SEB Nordic Future Opportunity Fund C (EUR) 19.78
Norden 289.04
Aktia Nordic B 3.234
Alandsbanken Nordic Equity Fund B 198.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0922334643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0922334643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.