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

6.985 +0.09 (+1.26%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 6.954
July 08, 2026 6.862
July 07, 2026 6.782
July 06, 2026 6.875
July 03, 2026 6.795
July 02, 2026 6.691
July 01, 2026 6.887
June 30, 2026 6.825
June 29, 2026 6.715
June 26, 2026 6.631
June 25, 2026 6.683
June 24, 2026 6.764
June 23, 2026 6.702
June 22, 2026 6.854
June 19, 2026 6.827
June 18, 2026 6.818

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 66.80
Fidelity Funds - Greater China E-ACC-EUR 71.71
Templeton China A (Ydis) EUR 20.00
BG Coll Inv Greater China Equities AX EUR 120.17
Echiquier China R 1134.88

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.