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

1.336 +0.01 (+1.06%) GBP  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1.358
July 28, 2026 1.366
July 27, 2026 1.364
July 24, 2026 1.364
July 23, 2026 1.353
July 22, 2026 1.374
July 21, 2026 1.369
July 20, 2026 1.351
July 17, 2026 1.352
July 16, 2026 1.361
July 15, 2026 1.361
July 14, 2026 1.367
July 13, 2026 1.363
July 10, 2026 1.367
July 09, 2026 1.372

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 46.30
JPM Europe Strategic Growth A Dist GBP 50.04
JPM Europe Strategic Value A Dist GBP 35.96
BGF European Value A4 GBP 86.34
MFS Meridian Funds-European Research I1 GBP 503.02

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.