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

2.176 +0.01 (+0.28%) SGD  |  Oct 28 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
October 28, 2026 2.176
October 27, 2026 2.17
October 26, 2026 2.172
October 23, 2026 2.159
October 22, 2026 2.157
October 21, 2026 2.177
October 20, 2026 2.163
October 19, 2026 2.16
October 16, 2026 2.18
October 15, 2026 2.161
October 14, 2026 2.136
October 13, 2026 2.128
October 12, 2026 2.124
October 09, 2026 2.118
October 08, 2026 2.097
October 07, 2026 2.107
October 06, 2026 2.135
October 05, 2026 2.112
October 02, 2026 2.113
October 01, 2026 2.10
September 30, 2026 2.142
September 29, 2026 2.153
September 28, 2026 2.157
September 25, 2026 2.161
September 24, 2026 2.15
Date Value
September 23, 2026 2.167
September 22, 2026 2.18
September 21, 2026 2.183
September 18, 2026 2.164
September 17, 2026 2.189
September 16, 2026 2.181
September 15, 2026 2.166
September 14, 2026 2.177
September 11, 2026 2.185
September 10, 2026 2.18
September 09, 2026 2.184
September 08, 2026 2.217
September 07, 2026 2.229
September 04, 2026 2.229
September 03, 2026 2.23
September 02, 2026 2.209
September 01, 2026 2.22
August 31, 2026 2.228
August 28, 2026 2.244
August 27, 2026 2.239
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

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 31.22
Allianz Europe Equity Growth AT (H2-SGD) 25.55
BGF European A2 Hedged SGD 24.50
JPM Europe Dynamic A Acc SGD Hedged 25.86
Amundi Core MSCI Europe I12H1S Acc 1437.48

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.