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

2.107 -0.03 (-1.31%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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 30.01
Allianz Europe Equity Growth AT (H2-SGD) 25.91
BGF European A2 Hedged SGD 24.75
JPM Europe Dynamic A Acc SGD Hedged 25.85
Amundi Core MSCI Europe I12H1S Acc 1407.25

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.