Fidelity Funds - China Innovation I-ACC-Euro (LU2242644966)
7.30
+0.04
(+0.48%)
EUR |
Sep 17 2026
LU2242644966 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 7.30 |
| September 16, 2026 | 7.265 |
| September 15, 2026 | 7.269 |
| September 14, 2026 | 7.312 |
| September 11, 2026 | 7.299 |
| September 10, 2026 | 7.271 |
| September 09, 2026 | 7.367 |
| September 08, 2026 | 7.446 |
| September 07, 2026 | 7.492 |
| September 04, 2026 | 7.533 |
| September 03, 2026 | 7.518 |
| September 02, 2026 | 7.539 |
| September 01, 2026 | 7.583 |
| August 31, 2026 | 7.645 |
| August 28, 2026 | 7.75 |
| August 27, 2026 | 7.681 |
| August 26, 2026 | 7.727 |
| August 25, 2026 | 7.63 |
| August 24, 2026 | 7.581 |
| August 21, 2026 | 7.717 |
| August 20, 2026 | 7.635 |
| August 19, 2026 | 7.661 |
| August 18, 2026 | 7.735 |
| August 17, 2026 | 7.75 |
| August 14, 2026 | 7.648 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.674 |
| August 12, 2026 | 7.746 |
| August 11, 2026 | 7.793 |
| August 10, 2026 | 7.927 |
| August 07, 2026 | 7.854 |
| August 06, 2026 | 7.776 |
| August 05, 2026 | 7.795 |
| August 04, 2026 | 7.751 |
| August 03, 2026 | 7.703 |
| July 31, 2026 | 7.647 |
| July 30, 2026 | 7.597 |
| July 29, 2026 | 7.673 |
| July 28, 2026 | 7.593 |
| July 27, 2026 | 7.613 |
| July 24, 2026 | 7.529 |
| July 23, 2026 | 7.523 |
| July 22, 2026 | 7.563 |
| July 21, 2026 | 7.679 |
| July 20, 2026 | 7.584 |
| July 17, 2026 | 7.415 |
| July 16, 2026 | 7.676 |
| July 15, 2026 | 7.708 |
| July 14, 2026 | 7.59 |
| July 13, 2026 | 7.534 |
| July 10, 2026 | 7.60 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2242644966", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2242644966", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |