Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF (LU2268341760)
4698.00
+27.00
(+0.58%)
HUF |
Aug 26 2026
LU2268341760 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 | 4698.00 |
| August 25, 2026 | 4671.00 |
| August 24, 2026 | 4670.00 |
| August 21, 2026 | 4664.00 |
| August 20, 2026 | 4662.00 |
| August 19, 2026 | 4648.00 |
| August 18, 2026 | 4699.00 |
| August 17, 2026 | 4716.00 |
| August 14, 2026 | 4720.00 |
| August 13, 2026 | 4750.00 |
| August 12, 2026 | 4759.00 |
| August 11, 2026 | 4761.00 |
| August 10, 2026 | 4736.00 |
| August 07, 2026 | 4725.00 |
| August 06, 2026 | 4720.00 |
| August 05, 2026 | 4665.00 |
| August 04, 2026 | 4642.00 |
| August 03, 2026 | 4632.00 |
| July 31, 2026 | 4593.00 |
| July 30, 2026 | 4576.00 |
| July 29, 2026 | 4510.00 |
| July 28, 2026 | 4504.00 |
| July 27, 2026 | 4522.00 |
| July 24, 2026 | 4567.00 |
| July 23, 2026 | 4571.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 4630.00 |
| July 21, 2026 | 4610.00 |
| July 20, 2026 | 4572.00 |
| July 17, 2026 | 4563.00 |
| July 16, 2026 | 4606.00 |
| July 15, 2026 | 4567.00 |
| July 14, 2026 | 4583.00 |
| July 13, 2026 | 4557.00 |
| July 10, 2026 | 4523.00 |
| July 09, 2026 | 4556.00 |
| July 08, 2026 | 4552.00 |
| July 07, 2026 | 4541.00 |
| July 06, 2026 | 4585.00 |
| July 03, 2026 | 4594.00 |
| July 02, 2026 | 4556.00 |
| July 01, 2026 | 4556.00 |
| June 30, 2026 | 4594.00 |
| June 29, 2026 | 4514.00 |
| June 26, 2026 | 4495.00 |
| June 25, 2026 | 4533.00 |
| June 24, 2026 | 4525.00 |
| June 23, 2026 | 4511.00 |
| June 22, 2026 | 4547.00 |
| June 19, 2026 | 4534.00 |
| June 18, 2026 | 4556.00 |
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:LU2268341760", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2268341760", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |