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

7.054 -0.04 (-0.61%) EUR  |  Aug 27 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
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
July 30, 2026 6.985
July 29, 2026 7.055
July 28, 2026 6.982
July 27, 2026 7.001
July 24, 2026 6.924
Date Value
July 23, 2026 6.919
July 22, 2026 6.956
July 21, 2026 7.063
July 20, 2026 6.976
July 17, 2026 6.821
July 16, 2026 7.061
July 15, 2026 7.092
July 14, 2026 6.983
July 13, 2026 6.932
July 10, 2026 6.993
July 09, 2026 7.062
July 08, 2026 6.968
July 07, 2026 6.888
July 06, 2026 6.982
July 03, 2026 6.90
July 02, 2026 6.795
July 01, 2026 6.994
June 30, 2026 6.931
June 29, 2026 6.819
June 26, 2026 6.734
June 25, 2026 6.786
June 24, 2026 6.869
June 23, 2026 6.806
June 22, 2026 6.961
June 19, 2026 6.933

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 4.346
Janus Henderson HF China Opps A2 EUR 16.85
GS Greater China EQ-P Cap EUR 1054.02
Neuberger China Equity EUR I Acc Hedged 26.61
Invesco Greater China Equity C EUR Hgd Acc 61.57

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.