Fidelity Funds - Abs Ret MStr I-ACC-GBP G/U H (LU1989786980)

1.244 0.00 (0.00%) GBP  |  Oct 27 2026
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LU1989786980 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 27, 2026 1.244
October 26, 2026 1.244
October 23, 2026 1.248
October 22, 2026 1.25
October 21, 2026 1.255
October 20, 2026 1.257
October 19, 2026 1.253
October 16, 2026 1.257
October 15, 2026 1.257
October 14, 2026 1.258
October 13, 2026 1.258
October 12, 2026 1.259
October 09, 2026 1.253
October 08, 2026 1.253
October 07, 2026 1.254
October 06, 2026 1.252
October 05, 2026 1.25
October 02, 2026 1.25
October 01, 2026 1.247
September 30, 2026 1.244
September 29, 2026 1.246
September 28, 2026 1.244
September 25, 2026 1.244
September 24, 2026 1.243
September 23, 2026 1.244
Date Value
September 22, 2026 1.245
September 21, 2026 1.248
September 18, 2026 1.246
September 17, 2026 1.243
September 16, 2026 1.241
September 15, 2026 1.238
September 14, 2026 1.24
September 11, 2026 1.242
September 10, 2026 1.243
September 09, 2026 1.245
September 08, 2026 1.243
September 07, 2026 1.244
September 04, 2026 1.242
September 03, 2026 1.239
September 02, 2026 1.237
September 01, 2026 1.237
August 31, 2026 1.237
August 28, 2026 1.239
August 27, 2026 1.241
August 26, 2026 1.242
August 25, 2026 1.239
August 24, 2026 1.239
August 21, 2026 1.238
August 20, 2026 1.236
August 19, 2026 1.233

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 154.62
Lumyna-MW TOPS UCITS GBP B Dis 314.49
BSF Health Sciences Absolute Return I2 GBP Hedged 121.50
BSF Systematic Asia Pacific Eq Abs Ret A2 GBP H 111.44
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.365

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989786980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989786980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.