Fidelity Funds - European Dynamic Gth A-ACC-HUF H (LU1088279044)
8884.00
-87.00
(-0.97%)
HUF |
Oct 07 2026
LU1088279044 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 8884.00 |
| October 06, 2026 | 8971.00 |
| October 05, 2026 | 8894.00 |
| October 02, 2026 | 8884.00 |
| October 01, 2026 | 8785.00 |
| September 30, 2026 | 8913.00 |
| September 29, 2026 | 8938.00 |
| September 28, 2026 | 8903.00 |
| September 25, 2026 | 8899.00 |
| September 24, 2026 | 8853.00 |
| September 23, 2026 | 8931.00 |
| September 22, 2026 | 8967.00 |
| September 21, 2026 | 8914.00 |
| September 18, 2026 | 8815.00 |
| September 17, 2026 | 8881.00 |
| September 16, 2026 | 8796.00 |
| September 15, 2026 | 8746.00 |
| September 14, 2026 | 8785.00 |
| September 11, 2026 | 8877.00 |
| September 10, 2026 | 8835.00 |
| September 09, 2026 | 8885.00 |
| September 08, 2026 | 9021.00 |
| September 07, 2026 | 9051.00 |
| September 04, 2026 | 9040.00 |
| September 03, 2026 | 9018.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8966.00 |
| September 01, 2026 | 8983.00 |
| August 31, 2026 | 9104.00 |
| August 28, 2026 | 9176.00 |
| August 27, 2026 | 9153.00 |
| August 26, 2026 | 9162.00 |
| August 25, 2026 | 9150.00 |
| August 24, 2026 | 9113.00 |
| August 21, 2026 | 9111.00 |
| August 20, 2026 | 9046.00 |
| August 19, 2026 | 9091.00 |
| August 18, 2026 | 9137.00 |
| August 17, 2026 | 9275.00 |
| August 14, 2026 | 9263.00 |
| August 13, 2026 | 9260.00 |
| August 12, 2026 | 9275.00 |
| August 11, 2026 | 9283.00 |
| August 10, 2026 | 9258.00 |
| August 07, 2026 | 9233.00 |
| August 06, 2026 | 9181.00 |
| August 05, 2026 | 9175.00 |
| August 04, 2026 | 9097.00 |
| August 03, 2026 | 8968.00 |
| July 31, 2026 | 8918.00 |
| July 30, 2026 | 8967.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1088279044", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1088279044", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |