Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF (LU2268341760)
4527.00
-56.00
(-1.22%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4527.00 |
| October 07, 2026 | 4583.00 |
| October 06, 2026 | 4651.00 |
| October 05, 2026 | 4650.00 |
| October 02, 2026 | 4665.00 |
| October 01, 2026 | 4623.00 |
| September 30, 2026 | 4663.00 |
| September 29, 2026 | 4700.00 |
| September 28, 2026 | 4681.00 |
| September 25, 2026 | 4643.00 |
| September 24, 2026 | 4631.00 |
| September 23, 2026 | 4635.00 |
| September 22, 2026 | 4631.00 |
| September 21, 2026 | 4597.00 |
| September 18, 2026 | 4555.00 |
| September 17, 2026 | 4573.00 |
| September 16, 2026 | 4552.00 |
| September 15, 2026 | 4531.00 |
| September 14, 2026 | 4556.00 |
| September 11, 2026 | 4617.00 |
| September 10, 2026 | 4579.00 |
| September 09, 2026 | 4615.00 |
| September 08, 2026 | 4668.00 |
| September 07, 2026 | 4661.00 |
| September 04, 2026 | 4629.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 4630.00 |
| September 02, 2026 | 4691.00 |
| September 01, 2026 | 4681.00 |
| August 31, 2026 | 4699.00 |
| August 28, 2026 | 4742.00 |
| August 27, 2026 | 4704.00 |
| 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 |
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. |