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

6.628 -0.02 (-0.30%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 69.11
Fidelity Funds - Greater China E-ACC-EUR 72.02
Templeton China A (Ydis) EUR 19.08
BG Coll Inv Greater China Equities AX EUR 120.57
Echiquier China R 1123.57

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.