Fidelity Funds - European Dynamic Gth A-ACC-HUF H (LU1088279044)
9162.00
+12.00
(+0.13%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 8893.00 |
| July 28, 2026 | 8952.00 |
| July 27, 2026 | 8916.00 |
| July 24, 2026 | 8938.00 |
| July 23, 2026 | 8860.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 8992.00 |
| July 21, 2026 | 8940.00 |
| July 20, 2026 | 8843.00 |
| July 17, 2026 | 8878.00 |
| July 16, 2026 | 8995.00 |
| July 15, 2026 | 8996.00 |
| July 14, 2026 | 9002.00 |
| July 13, 2026 | 8991.00 |
| July 10, 2026 | 9038.00 |
| July 09, 2026 | 9077.00 |
| July 08, 2026 | 8957.00 |
| July 07, 2026 | 9101.00 |
| July 06, 2026 | 9257.00 |
| July 03, 2026 | 9288.00 |
| July 02, 2026 | 9197.00 |
| July 01, 2026 | 9151.00 |
| June 30, 2026 | 9186.00 |
| June 29, 2026 | 9048.00 |
| June 26, 2026 | 9044.00 |
| June 25, 2026 | 9139.00 |
| June 24, 2026 | 9065.00 |
| June 23, 2026 | 9076.00 |
| June 22, 2026 | 9244.00 |
| June 19, 2026 | 9186.00 |
| June 18, 2026 | 9208.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |