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

1.331 +0.01 (+0.60%) GBP  |  Oct 28 2026
More

LU2338036697 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 1.331
October 27, 2026 1.323
October 26, 2026 1.315
October 23, 2026 1.302
October 22, 2026 1.306
October 21, 2026 1.326
October 20, 2026 1.315
October 19, 2026 1.319
October 16, 2026 1.332
October 15, 2026 1.328
October 14, 2026 1.327
October 13, 2026 1.32
October 12, 2026 1.324
October 09, 2026 1.318
October 08, 2026 1.305
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Europe Dynamic A Dist GBP 44.87
JPM Europe Strategic Growth A Dist GBP 48.98
JPM Europe Strategic Value A Dist GBP 34.08
BGF European Value A4 GBP 83.29
MFS Meridian Funds-European Research I1 GBP 507.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.