Fidelity Funds - China Innovation E-ACC-Euro (LU2303031699)

6.158 -0.02 (-0.26%) EUR  |  Oct 28 2026
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LU2303031699 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 28, 2026 6.158
October 27, 2026 6.174
October 26, 2026 6.215
October 23, 2026 6.232
October 22, 2026 6.154
October 21, 2026 6.329
October 20, 2026 6.468
October 19, 2026 6.485
October 16, 2026 6.495
October 15, 2026 6.503
October 14, 2026 6.547
October 13, 2026 6.591
October 12, 2026 6.629
October 09, 2026 6.67
October 08, 2026 6.539
October 07, 2026 6.628
October 06, 2026 6.648
October 05, 2026 6.671
October 02, 2026 6.53
October 01, 2026 6.608
September 30, 2026 6.593
September 29, 2026 6.562
September 28, 2026 6.585
September 25, 2026 6.617
September 24, 2026 6.646
Date Value
September 23, 2026 6.716
September 22, 2026 6.80
September 21, 2026 6.74
September 18, 2026 6.663
September 17, 2026 6.592
September 16, 2026 6.561
September 15, 2026 6.565
September 14, 2026 6.604
September 11, 2026 6.593
September 10, 2026 6.569
September 09, 2026 6.655
September 08, 2026 6.727
September 07, 2026 6.769
September 04, 2026 6.807
September 03, 2026 6.794
September 02, 2026 6.813
September 01, 2026 6.853
August 31, 2026 6.909
August 28, 2026 7.005
August 27, 2026 6.943
August 26, 2026 6.985
August 25, 2026 6.898
August 24, 2026 6.854
August 21, 2026 6.978
August 20, 2026 6.904

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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Net Asset Value Benchmarks

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Invesco Greater China Equity E EUR Acc 64.24
Fidelity Funds - Greater China E-ACC-EUR 69.55
Templeton China A (Ydis) EUR 18.11
BG Coll Inv Greater China Equities AX EUR 111.28
Echiquier China R 1052.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2303031699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2303031699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.