Fidelity Funds - European Dynamic Gth A-ACC-SGD H (LU1273509221)

1.974 -0.02 (-1.00%) SGD  |  Oct 07 2026
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LU1273509221 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 1.974
October 06, 2026 1.994
October 05, 2026 1.977
October 02, 2026 1.975
October 01, 2026 1.953
September 30, 2026 1.982
September 29, 2026 1.987
September 28, 2026 1.98
September 25, 2026 1.979
September 24, 2026 1.969
September 23, 2026 1.987
September 22, 2026 1.995
September 21, 2026 1.984
September 18, 2026 1.962
September 17, 2026 1.977
September 16, 2026 1.958
September 15, 2026 1.948
September 14, 2026 1.956
September 11, 2026 1.977
September 10, 2026 1.968
September 09, 2026 1.98
September 08, 2026 2.01
September 07, 2026 2.017
September 04, 2026 2.015
September 03, 2026 2.01
Date Value
September 02, 2026 1.999
September 01, 2026 2.003
August 31, 2026 2.03
August 28, 2026 2.046
August 27, 2026 2.042
August 26, 2026 2.044
August 25, 2026 2.042
August 24, 2026 2.034
August 21, 2026 2.033
August 20, 2026 2.019
August 19, 2026 2.03
August 18, 2026 2.041
August 17, 2026 2.072
August 14, 2026 2.069
August 13, 2026 2.069
August 12, 2026 2.072
August 11, 2026 2.074
August 10, 2026 2.069
August 07, 2026 2.064
August 06, 2026 2.053
August 05, 2026 2.052
August 04, 2026 2.035
August 03, 2026 2.007
July 31, 2026 1.995
July 30, 2026 2.006

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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Janus Henderson Pan European A2 HSGD 22.83
Fidelity Funds - European Growth A-SGD 1.82
CT (Lux) Pan European Eqs ASH SGD 33.73
BNP Paribas Europe Growth Classic RH SGD MD Dis 114.76
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 274.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273509221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273509221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.