Fidelity Funds - European Growth SR-ACC-SGD (LU1235259576)

2.262 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1235259576 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 2.262
August 25, 2026 2.264
August 24, 2026 2.258
August 21, 2026 2.254
August 20, 2026 2.239
August 19, 2026 2.236
August 18, 2026 2.237
August 17, 2026 2.247
August 14, 2026 2.258
August 13, 2026 2.253
August 12, 2026 2.256
August 11, 2026 2.26
August 10, 2026 2.265
August 07, 2026 2.264
August 06, 2026 2.262
August 05, 2026 2.261
August 04, 2026 2.249
August 03, 2026 2.233
July 31, 2026 2.228
July 30, 2026 2.243
July 29, 2026 2.24
July 28, 2026 2.245
July 27, 2026 2.219
July 24, 2026 2.21
July 23, 2026 2.192
Date Value
July 22, 2026 2.215
July 21, 2026 2.198
July 20, 2026 2.188
July 17, 2026 2.203
July 16, 2026 2.214
July 15, 2026 2.209
July 14, 2026 2.206
July 13, 2026 2.205
July 10, 2026 2.209
July 09, 2026 2.205
July 08, 2026 2.192
July 07, 2026 2.222
July 06, 2026 2.224
July 03, 2026 2.227
July 02, 2026 2.216
July 01, 2026 2.182
June 30, 2026 2.187
June 29, 2026 2.17
June 26, 2026 2.173
June 25, 2026 2.184
June 24, 2026 2.161
June 23, 2026 2.165
June 22, 2026 2.183
June 19, 2026 2.176
June 18, 2026 2.18

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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Eastspring Investments-Pan European CS 32.26
Allianz Europe Equity Growth AT (H2-SGD) 26.66
BGF European A2 Hedged SGD 25.83
JPM Europe Dynamic A Acc SGD Hedged 26.83
Amundi Core MSCI Europe I12H1S Acc 1462.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235259576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235259576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.