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

2.229 +0.01 (+0.27%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2.157
July 07, 2026 2.191
July 06, 2026 2.192
July 03, 2026 2.199
July 02, 2026 2.189
July 01, 2026 2.161
June 30, 2026 2.171
June 29, 2026 2.158
June 26, 2026 2.165
June 25, 2026 2.174
June 24, 2026 2.155
June 23, 2026 2.155
June 22, 2026 2.17
June 19, 2026 2.17
June 18, 2026 2.175
June 17, 2026 2.179

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 0.45
Brandes European Value I GBP 72.11
JPM Europe Equity Plus A perf Dist GBP 26.28
Jupiter European Select L GBP A Inc 50.65
MFS Meridian Funds-European Core Equity W1 GBP 26.33

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.