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

2.042 +0.01 (+0.39%) SGD  |  Aug 25 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
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
July 29, 2026 1.991
July 28, 2026 2.004
July 27, 2026 1.997
July 24, 2026 2.002
July 23, 2026 1.984
July 22, 2026 2.014
Date Value
July 21, 2026 2.003
July 20, 2026 1.982
July 17, 2026 1.99
July 16, 2026 2.016
July 15, 2026 2.017
July 14, 2026 2.018
July 13, 2026 2.016
July 10, 2026 2.026
July 09, 2026 2.035
July 08, 2026 2.009
July 07, 2026 2.041
July 06, 2026 2.076
July 03, 2026 2.083
July 02, 2026 2.063
July 01, 2026 2.053
June 30, 2026 2.062
June 29, 2026 2.031
June 26, 2026 2.03
June 25, 2026 2.051
June 24, 2026 2.036
June 23, 2026 2.038
June 22, 2026 2.076
June 19, 2026 2.063
June 18, 2026 2.068
June 17, 2026 2.063

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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Net Asset Value Benchmarks

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Janus Henderson Pan European A2 HSGD 23.57
Fidelity Funds - European Growth A-SGD 1.956
CT (Lux) Pan European Eqs ASH SGD 35.30
BNP Paribas Europe Growth Classic RH SGD MD Dis 119.94
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SGDh) P-a 287.99

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.