Fidelity Funds - European Dynamic Gth A-SGD (LU1196032939)

1.768 +0.01 (+0.51%) SGD  |  Sep 16 2026
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LU1196032939 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
September 16, 2026 1.768
September 15, 2026 1.759
September 14, 2026 1.764
September 11, 2026 1.785
September 10, 2026 1.779
September 09, 2026 1.788
September 08, 2026 1.816
September 07, 2026 1.824
September 04, 2026 1.821
September 03, 2026 1.818
September 02, 2026 1.809
September 01, 2026 1.816
August 31, 2026 1.843
August 28, 2026 1.86
August 27, 2026 1.858
August 26, 2026 1.861
August 25, 2026 1.86
August 24, 2026 1.853
August 21, 2026 1.853
August 20, 2026 1.843
August 19, 2026 1.851
August 18, 2026 1.857
August 17, 2026 1.886
August 14, 2026 1.885
August 13, 2026 1.88
Date Value
August 12, 2026 1.883
August 11, 2026 1.886
August 10, 2026 1.883
August 07, 2026 1.876
August 06, 2026 1.868
August 05, 2026 1.867
August 04, 2026 1.85
August 03, 2026 1.822
July 31, 2026 1.815
July 30, 2026 1.825
July 29, 2026 1.804
July 28, 2026 1.817
July 27, 2026 1.807
July 24, 2026 1.812
July 23, 2026 1.797
July 22, 2026 1.828
July 21, 2026 1.819
July 20, 2026 1.801
July 17, 2026 1.813
July 16, 2026 1.837
July 15, 2026 1.836
July 14, 2026 1.834
July 13, 2026 1.832
July 10, 2026 1.843
July 09, 2026 1.853

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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Janus Henderson Pan European A2 HSGD 22.64
Fidelity Funds - European Growth A-SGD 1.884
CT (Lux) Pan European Eqs ASH SGD 33.67
BNP Paribas Europe Growth Classic RH SGD MD Dis 114.45
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 274.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196032939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196032939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.