Fidelity Funds - European Div W-GBP (LU1915587239)

1.719 +0.01 (+0.70%) GBP  |  Sep 17 2026
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LU1915587239 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 17, 2026 1.719
September 16, 2026 1.707
September 15, 2026 1.692
September 14, 2026 1.702
September 11, 2026 1.699
September 10, 2026 1.695
September 09, 2026 1.696
September 08, 2026 1.72
September 07, 2026 1.729
September 04, 2026 1.735
September 03, 2026 1.737
September 02, 2026 1.717
September 01, 2026 1.722
August 31, 2026 1.722
August 28, 2026 1.728
August 27, 2026 1.724
August 26, 2026 1.742
August 25, 2026 1.739
August 24, 2026 1.737
August 21, 2026 1.73
August 20, 2026 1.716
August 19, 2026 1.718
August 18, 2026 1.717
August 17, 2026 1.716
August 14, 2026 1.727
Date Value
August 13, 2026 1.727
August 12, 2026 1.729
August 11, 2026 1.732
August 10, 2026 1.738
August 07, 2026 1.745
August 06, 2026 1.743
August 05, 2026 1.746
August 04, 2026 1.735
August 03, 2026 1.731
July 31, 2026 1.759
July 30, 2026 1.778
July 29, 2026 1.784
July 28, 2026 1.784
July 27, 2026 1.76
July 24, 2026 1.74
July 23, 2026 1.724
July 22, 2026 1.736
July 21, 2026 1.722
July 20, 2026 1.712
July 17, 2026 1.72
July 16, 2026 1.724
July 15, 2026 1.717
July 14, 2026 1.727
July 13, 2026 1.726
July 10, 2026 1.725

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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CT (Lux) European Growth & Income A Inc GBP 33.97
BGF European Equity Income D5G Hedged GBP 18.15
Guinness European Equity Income F GBP Dist 20.21
Waverton European Dividend Growth L GBP 3.365
UBS Lux Eq S - European High Dividend EUR GBP Pd 173.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1915587239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1915587239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.