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

2.477 -0.02 (-1.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 2.557
August 18, 2026 2.565
August 17, 2026 2.604
August 14, 2026 2.60
August 13, 2026 2.60
August 12, 2026 2.604
August 11, 2026 2.607
August 10, 2026 2.60
August 07, 2026 2.599
August 06, 2026 2.585
August 05, 2026 2.587
August 04, 2026 2.563
August 03, 2026 2.527
July 31, 2026 2.509
July 30, 2026 2.525

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 0.427
Brandes European Value I GBP 68.65
JPM Europe Equity Plus A perf Dist GBP 25.01
Jupiter European Select L GBP A Inc 48.14
MFS Meridian Funds-European Core Equity W1 GBP 24.79

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.