Fidelity Funds - European Growth W-ACC-GBP (LU1235296263)

2.173 +0.02 (+0.93%) GBP  |  Sep 16 2026
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LU1235296263 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
September 16, 2026 2.173
September 15, 2026 2.153
September 14, 2026 2.167
September 11, 2026 2.175
September 10, 2026 2.17
September 09, 2026 2.174
September 08, 2026 2.208
September 07, 2026 2.218
September 04, 2026 2.22
September 03, 2026 2.219
September 02, 2026 2.196
September 01, 2026 2.199
August 31, 2026 2.205
August 28, 2026 2.215
August 27, 2026 2.209
August 26, 2026 2.231
August 25, 2026 2.229
August 24, 2026 2.223
August 21, 2026 2.219
August 20, 2026 2.201
August 19, 2026 2.203
August 18, 2026 2.204
August 17, 2026 2.213
August 14, 2026 2.221
August 13, 2026 2.223
Date Value
August 12, 2026 2.225
August 11, 2026 2.227
August 10, 2026 2.23
August 07, 2026 2.236
August 06, 2026 2.233
August 05, 2026 2.234
August 04, 2026 2.223
August 03, 2026 2.208
July 31, 2026 2.198
July 30, 2026 2.214
July 29, 2026 2.222
July 28, 2026 2.226
July 27, 2026 2.202
July 24, 2026 2.188
July 23, 2026 2.171
July 22, 2026 2.186
July 21, 2026 2.169
July 20, 2026 2.152
July 17, 2026 2.161
July 16, 2026 2.169
July 15, 2026 2.162
July 14, 2026 2.176
July 13, 2026 2.171
July 10, 2026 2.173
July 09, 2026 2.168

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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Fidelity Funds - Euro 50 Index A-GBP 0.438
Brandes European Value I GBP 70.06
JPM Europe Equity Plus A perf Dist GBP 25.98
Jupiter European Select L GBP A Inc 49.13
MFS Meridian Funds-European Core Equity W1 GBP 25.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235296263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235296263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.