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

1.75 -0.02 (-1.30%) SGD  |  Oct 07 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
October 07, 2026 1.75
October 06, 2026 1.773
October 05, 2026 1.754
October 02, 2026 1.756
October 01, 2026 1.736
September 30, 2026 1.769
September 29, 2026 1.773
September 28, 2026 1.77
September 25, 2026 1.772
September 24, 2026 1.763
September 23, 2026 1.783
September 22, 2026 1.791
September 21, 2026 1.786
September 18, 2026 1.766
September 17, 2026 1.778
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
Date Value
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
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

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 22.83
Fidelity Funds - European Growth A-SGD 1.811
CT (Lux) Pan European Eqs ASH SGD 33.73
BNP Paribas Europe Growth Classic RH SGD MD Dis 114.76
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 274.05

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.