Fidelity Funds - China Innovation D-ACC-Euro (LU2303031343)

6.645 -0.09 (-1.35%) EUR  |  Oct 08 2026
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LU2303031343 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 6.645
October 07, 2026 6.736
October 06, 2026 6.756
October 05, 2026 6.779
October 02, 2026 6.636
October 01, 2026 6.715
September 30, 2026 6.70
September 29, 2026 6.668
September 28, 2026 6.691
September 25, 2026 6.724
September 24, 2026 6.753
September 23, 2026 6.824
September 22, 2026 6.909
September 21, 2026 6.848
September 18, 2026 6.771
September 17, 2026 6.698
September 16, 2026 6.667
September 15, 2026 6.67
September 14, 2026 6.71
September 11, 2026 6.699
September 10, 2026 6.674
September 09, 2026 6.761
September 08, 2026 6.835
September 07, 2026 6.877
September 04, 2026 6.916
Date Value
September 03, 2026 6.902
September 02, 2026 6.922
September 01, 2026 6.963
August 31, 2026 7.019
August 28, 2026 7.117
August 27, 2026 7.054
August 26, 2026 7.097
August 25, 2026 7.008
August 24, 2026 6.963
August 21, 2026 7.089
August 20, 2026 7.014
August 19, 2026 7.038
August 18, 2026 7.107
August 17, 2026 7.12
August 14, 2026 7.028
August 13, 2026 7.051
August 12, 2026 7.118
August 11, 2026 7.162
August 10, 2026 7.285
August 07, 2026 7.219
August 06, 2026 7.148
August 05, 2026 7.165
August 04, 2026 7.125
August 03, 2026 7.081
July 31, 2026 7.031

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FSSA Greater China Growth A Acc EUR 4.395
Janus Henderson HF China Opps A2 EUR 16.40
GS Greater China EQ-P Cap EUR 1063.28
Neuberger China Equity EUR I Acc Hedged 23.91
Invesco Greater China Equity C EUR Hgd Acc 60.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2303031343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2303031343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.