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

6.17 -0.09 (-1.42%) EUR  |  Oct 29 2026
More

LU2303031343 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 29, 2026 6.17
October 28, 2026 6.259
October 27, 2026 6.275
October 26, 2026 6.316
October 23, 2026 6.333
October 22, 2026 6.255
October 21, 2026 6.432
October 20, 2026 6.573
October 19, 2026 6.591
October 16, 2026 6.601
October 15, 2026 6.608
October 14, 2026 6.654
October 13, 2026 6.698
October 12, 2026 6.737
October 09, 2026 6.778
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
Date Value
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
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

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 4.193
Janus Henderson HF China Opps A2 EUR 15.82
GS Greater China EQ-P Cap EUR 926.03
Neuberger China Equity EUR I Acc Hedged 22.24
Invesco Greater China Equity C EUR Hgd Acc 54.97

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: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.