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

1.242 0.00 (0.00%) GBP  |  Aug 26 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
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
August 18, 2026 1.235
August 17, 2026 1.235
August 14, 2026 1.234
August 13, 2026 1.232
August 12, 2026 1.234
August 11, 2026 1.233
August 10, 2026 1.23
August 07, 2026 1.23
August 06, 2026 1.23
August 05, 2026 1.229
August 04, 2026 1.231
August 03, 2026 1.232
July 31, 2026 1.232
July 30, 2026 1.227
July 29, 2026 1.227
July 28, 2026 1.228
July 27, 2026 1.232
July 24, 2026 1.229
July 23, 2026 1.234
Date Value
July 22, 2026 1.229
July 21, 2026 1.226
July 20, 2026 1.224
July 17, 2026 1.226
July 16, 2026 1.228
July 15, 2026 1.228
July 14, 2026 1.228
July 13, 2026 1.227
July 10, 2026 1.229
July 09, 2026 1.228
July 08, 2026 1.228
July 07, 2026 1.231
July 06, 2026 1.231
July 03, 2026 1.232
July 02, 2026 1.233
July 01, 2026 1.233
June 30, 2026 1.23
June 29, 2026 1.231
June 26, 2026 1.234
June 25, 2026 1.233
June 24, 2026 1.232
June 23, 2026 1.235
June 22, 2026 1.236
June 19, 2026 1.235
June 18, 2026 1.234

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 156.17
Lumyna-MW TOPS UCITS GBP D Acc 289.08
BSF Health Sciences Absolute Return I2 GBP Hedged 121.80
BSF Systematic Asia Pacific Eq Abs Ret A2 GBP H 109.81
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.408

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.