Fidelity Funds - China Innovation Y-ACC-Euro (LU2242645260)

6.75 -0.02 (-0.25%) EUR  |  Oct 28 2026
More

LU2242645260 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 6.75
October 27, 2026 6.767
October 26, 2026 6.811
October 23, 2026 6.829
October 22, 2026 6.744
October 21, 2026 6.935
October 20, 2026 7.087
October 19, 2026 7.106
October 16, 2026 7.116
October 15, 2026 7.124
October 14, 2026 7.172
October 13, 2026 7.219
October 12, 2026 7.261
October 09, 2026 7.305
October 08, 2026 7.161
October 07, 2026 7.259
October 06, 2026 7.28
October 05, 2026 7.305
October 02, 2026 7.15
October 01, 2026 7.235
September 30, 2026 7.218
September 29, 2026 7.184
September 28, 2026 7.208
September 25, 2026 7.243
September 24, 2026 7.273
Date Value
September 23, 2026 7.35
September 22, 2026 7.441
September 21, 2026 7.375
September 18, 2026 7.291
September 17, 2026 7.213
September 16, 2026 7.178
September 15, 2026 7.182
September 14, 2026 7.224
September 11, 2026 7.212
September 10, 2026 7.185
September 09, 2026 7.279
September 08, 2026 7.358
September 07, 2026 7.403
September 04, 2026 7.444
September 03, 2026 7.429
September 02, 2026 7.45
September 01, 2026 7.494
August 31, 2026 7.554
August 28, 2026 7.658
August 27, 2026 7.59
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FSSA Greater China Growth A Acc EUR 4.263
Janus Henderson HF China Opps A2 EUR 15.90
GS Greater China EQ-P Cap EUR 956.49
Neuberger China Equity EUR I Acc Hedged 22.53
Invesco Greater China Equity C EUR Hgd Acc 56.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.