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

2.574 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 2.508
July 28, 2026 2.525
July 27, 2026 2.512
July 24, 2026 2.514
July 23, 2026 2.494
Date Value
July 22, 2026 2.529
July 21, 2026 2.514
July 20, 2026 2.482
July 17, 2026 2.492
July 16, 2026 2.521
July 15, 2026 2.518
July 14, 2026 2.534
July 13, 2026 2.528
July 10, 2026 2.54
July 09, 2026 2.554
July 08, 2026 2.52
July 07, 2026 2.563
July 06, 2026 2.608
July 03, 2026 2.621
July 02, 2026 2.596
July 01, 2026 2.586
June 30, 2026 2.604
June 29, 2026 2.566
June 26, 2026 2.567
June 25, 2026 2.593
June 24, 2026 2.575
June 23, 2026 2.579
June 22, 2026 2.626
June 19, 2026 2.619
June 18, 2026 2.626

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 0.452
Brandes European Value I GBP 72.11
JPM Europe Equity Plus A perf Dist GBP 26.46
Jupiter European Select L GBP A Inc 50.51
MFS Meridian Funds-European Core Equity W1 GBP 26.41

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.