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

6.592 +0.03 (+0.47%) EUR  |  Sep 17 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
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
August 19, 2026 6.928
August 18, 2026 6.996
August 17, 2026 7.009
August 14, 2026 6.918
Date Value
August 13, 2026 6.942
August 12, 2026 7.007
August 11, 2026 7.05
August 10, 2026 7.172
August 07, 2026 7.107
August 06, 2026 7.037
August 05, 2026 7.054
August 04, 2026 7.015
August 03, 2026 6.971
July 31, 2026 6.922
July 30, 2026 6.877
July 29, 2026 6.946
July 28, 2026 6.874
July 27, 2026 6.892
July 24, 2026 6.817
July 23, 2026 6.812
July 22, 2026 6.849
July 21, 2026 6.954
July 20, 2026 6.869
July 17, 2026 6.716
July 16, 2026 6.953
July 15, 2026 6.983
July 14, 2026 6.876
July 13, 2026 6.826
July 10, 2026 6.886

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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Invesco Greater China Equity E EUR Acc 66.73
Fidelity Funds - Greater China E-ACC-EUR 70.95
Templeton China A (Ydis) EUR 19.22
BG Coll Inv Greater China Equities AX EUR 118.46
Echiquier China R 1118.11

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.