Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H (LU1989786808)

1.24 0.00 (0.00%) GBP  |  Oct 06 2026
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LU1989786808 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 06, 2026 1.24
October 05, 2026 1.238
October 02, 2026 1.239
October 01, 2026 1.235
September 30, 2026 1.232
September 29, 2026 1.234
September 28, 2026 1.233
September 25, 2026 1.232
September 24, 2026 1.232
September 23, 2026 1.232
September 22, 2026 1.234
September 21, 2026 1.236
September 18, 2026 1.235
September 17, 2026 1.231
September 16, 2026 1.23
September 15, 2026 1.227
September 14, 2026 1.228
September 11, 2026 1.231
September 10, 2026 1.232
September 09, 2026 1.234
September 08, 2026 1.231
September 07, 2026 1.232
September 04, 2026 1.231
September 03, 2026 1.227
September 02, 2026 1.226
Date Value
September 01, 2026 1.226
August 31, 2026 1.226
August 28, 2026 1.227
August 27, 2026 1.23
August 26, 2026 1.231
August 25, 2026 1.228
August 24, 2026 1.228
August 21, 2026 1.227
August 20, 2026 1.225
August 19, 2026 1.222
August 18, 2026 1.224
August 17, 2026 1.224
August 14, 2026 1.223
August 13, 2026 1.221
August 12, 2026 1.223
August 11, 2026 1.222
August 10, 2026 1.219
August 07, 2026 1.219
August 06, 2026 1.22
August 05, 2026 1.219
August 04, 2026 1.221
August 03, 2026 1.221
July 31, 2026 1.222
July 30, 2026 1.216
July 29, 2026 1.217

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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Lazard Rathmore Alternative Fund A Acc GBP Hdg 155.06
Lumyna-MW TOPS UCITS GBP D Acc 288.60
BSF Health Sciences Absolute Return I2 GBP Hedged 121.91
BSF Systematic Asia Pacific Eq Abs Ret A2 GBP H 111.58
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.372

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989786808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989786808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.