Fidelity Funds - Europe Equity ESG W-GBP (LU2338036697)

1.319 -0.02 (-1.35%) GBP  |  Oct 07 2026
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LU2338036697 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 1.319
October 06, 2026 1.337
October 05, 2026 1.328
October 02, 2026 1.33
October 01, 2026 1.32
September 30, 2026 1.345
September 29, 2026 1.356
September 28, 2026 1.348
September 25, 2026 1.354
September 24, 2026 1.347
September 23, 2026 1.352
September 22, 2026 1.359
September 21, 2026 1.352
September 18, 2026 1.335
September 17, 2026 1.351
September 16, 2026 1.336
September 15, 2026 1.322
September 14, 2026 1.328
September 11, 2026 1.342
September 10, 2026 1.335
September 09, 2026 1.344
September 08, 2026 1.368
September 07, 2026 1.37
September 04, 2026 1.368
September 03, 2026 1.364
Date Value
September 02, 2026 1.356
September 01, 2026 1.354
August 31, 2026 1.365
August 28, 2026 1.374
August 27, 2026 1.365
August 26, 2026 1.376
August 25, 2026 1.373
August 24, 2026 1.367
August 21, 2026 1.367
August 20, 2026 1.358
August 19, 2026 1.359
August 18, 2026 1.362
August 17, 2026 1.372
August 14, 2026 1.378
August 13, 2026 1.381
August 12, 2026 1.379
August 11, 2026 1.382
August 10, 2026 1.379
August 07, 2026 1.384
August 06, 2026 1.374
August 05, 2026 1.375
August 04, 2026 1.366
August 03, 2026 1.351
July 31, 2026 1.367
July 30, 2026 1.371

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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JPM Europe Dynamic A Dist GBP 45.17
JPM Europe Strategic Growth A Dist GBP 49.53
JPM Europe Strategic Value A Dist GBP 33.69
BGF European Value A4 GBP 82.46
MFS Meridian Funds-European Research I1 GBP 496.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2338036697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2338036697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.