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

1.861 0.00 (0.00%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.827
July 07, 2026 1.855
July 06, 2026 1.889
July 03, 2026 1.894
July 02, 2026 1.876
July 01, 2026 1.864
June 30, 2026 1.872
June 29, 2026 1.842
June 26, 2026 1.839
June 25, 2026 1.86
June 24, 2026 1.843
June 23, 2026 1.849
June 22, 2026 1.886
June 19, 2026 1.875
June 18, 2026 1.879

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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Net Asset Value Benchmarks

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Janus Henderson Pan European A2 HSGD 23.57
Fidelity Funds - European Growth A-SGD 1.954
CT (Lux) Pan European Eqs ASH SGD 35.28
BNP Paribas Europe Growth Classic RH SGD MD Dis 119.87
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 287.33

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.