Fidelity Funds - European Dynamic Gth W-ACC-GBP (LU1033662831)

2.485 0.00 (0.00%) GBP  |  Oct 28 2026
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LU1033662831 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 2.485
October 27, 2026 2.484
October 26, 2026 2.464
October 23, 2026 2.443
October 22, 2026 2.446
October 21, 2026 2.486
October 20, 2026 2.465
October 19, 2026 2.48
October 16, 2026 2.497
October 15, 2026 2.493
October 14, 2026 2.488
October 13, 2026 2.467
October 12, 2026 2.485
October 09, 2026 2.478
October 08, 2026 2.457
October 07, 2026 2.477
October 06, 2026 2.502
October 05, 2026 2.482
October 02, 2026 2.484
October 01, 2026 2.458
September 30, 2026 2.498
September 29, 2026 2.512
September 28, 2026 2.50
September 25, 2026 2.506
September 24, 2026 2.493
Date Value
September 23, 2026 2.514
September 22, 2026 2.52
September 21, 2026 2.504
September 18, 2026 2.474
September 17, 2026 2.499
September 16, 2026 2.47
September 15, 2026 2.453
September 14, 2026 2.463
September 11, 2026 2.492
September 10, 2026 2.483
September 09, 2026 2.497
September 08, 2026 2.536
September 07, 2026 2.545
September 04, 2026 2.543
September 03, 2026 2.537
September 02, 2026 2.522
September 01, 2026 2.523
August 31, 2026 2.558
August 28, 2026 2.575
August 27, 2026 2.571
August 26, 2026 2.574
August 25, 2026 2.569
August 24, 2026 2.558
August 21, 2026 2.559
August 20, 2026 2.54

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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Fidelity Funds - Euro 50 Index A-GBP 0.422
Brandes European Value I GBP 70.03
JPM Europe Equity Plus A perf Dist GBP 24.95
Jupiter European Select L GBP A Inc 48.14
MFS Meridian Funds-European Core Equity W1 GBP 25.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033662831", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033662831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.