Fidelity Funds - European Div W-GBP (LU1915587239)

1.643 -0.01 (-0.67%) GBP  |  Oct 08 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
October 08, 2026 1.643
October 07, 2026 1.654
October 06, 2026 1.669
October 05, 2026 1.653
October 02, 2026 1.653
October 01, 2026 1.649
September 30, 2026 1.681
September 29, 2026 1.697
September 28, 2026 1.699
September 25, 2026 1.701
September 24, 2026 1.692
September 23, 2026 1.699
September 22, 2026 1.707
September 21, 2026 1.705
September 18, 2026 1.691
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
Date Value
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
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

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 32.90
BGF European Equity Income D5G Hedged GBP 17.38
Guinness European Equity Income F GBP Dist 19.70
Waverton European Dividend Growth L GBP 3.187
UBS Lux Eq S - European High Dividend EUR GBP Pd 167.95

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.