Fidelity Funds - China Innovation Y-ACC-Euro (LU2242645260)
7.636
+0.10
(+1.27%)
EUR |
Aug 26 2026
LU2242645260 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 |
|---|---|
| August 26, 2026 | 7.636 |
| August 25, 2026 | 7.54 |
| August 24, 2026 | 7.492 |
| August 21, 2026 | 7.626 |
| August 20, 2026 | 7.545 |
| August 19, 2026 | 7.571 |
| August 18, 2026 | 7.644 |
| August 17, 2026 | 7.659 |
| August 14, 2026 | 7.558 |
| August 13, 2026 | 7.584 |
| August 12, 2026 | 7.655 |
| August 11, 2026 | 7.702 |
| August 10, 2026 | 7.834 |
| August 07, 2026 | 7.762 |
| August 06, 2026 | 7.685 |
| August 05, 2026 | 7.704 |
| August 04, 2026 | 7.661 |
| August 03, 2026 | 7.613 |
| July 31, 2026 | 7.558 |
| July 30, 2026 | 7.508 |
| July 29, 2026 | 7.584 |
| July 28, 2026 | 7.504 |
| July 27, 2026 | 7.524 |
| July 24, 2026 | 7.441 |
| July 23, 2026 | 7.436 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.475 |
| July 21, 2026 | 7.59 |
| July 20, 2026 | 7.496 |
| July 17, 2026 | 7.328 |
| July 16, 2026 | 7.586 |
| July 15, 2026 | 7.619 |
| July 14, 2026 | 7.502 |
| July 13, 2026 | 7.447 |
| July 10, 2026 | 7.512 |
| July 09, 2026 | 7.585 |
| July 08, 2026 | 7.484 |
| July 07, 2026 | 7.398 |
| July 06, 2026 | 7.498 |
| July 03, 2026 | 7.41 |
| July 02, 2026 | 7.296 |
| July 01, 2026 | 7.509 |
| June 30, 2026 | 7.442 |
| June 29, 2026 | 7.321 |
| June 26, 2026 | 7.229 |
| June 25, 2026 | 7.285 |
| June 24, 2026 | 7.374 |
| June 23, 2026 | 7.306 |
| June 22, 2026 | 7.472 |
| June 19, 2026 | 7.441 |
| June 18, 2026 | 7.431 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2242645260", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2242645260", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |