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

1.252 0.00 (0.00%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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: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.