Fidelity Funds - Climate Transtn Bd I-ACC-GBP H (LU2115357415)

1.031 0.00 (0.00%) GBP  |  Aug 25 2026
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LU2115357415 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 25, 2026 1.031
August 24, 2026 1.028
August 21, 2026 1.027
August 20, 2026 1.027
August 19, 2026 1.029
August 18, 2026 1.026
August 17, 2026 1.027
August 14, 2026 1.028
August 13, 2026 1.03
August 12, 2026 1.028
August 11, 2026 1.027
August 10, 2026 1.027
August 07, 2026 1.029
August 06, 2026 1.028
August 05, 2026 1.03
August 04, 2026 1.029
August 03, 2026 1.026
July 31, 2026 1.022
July 30, 2026 1.025
July 29, 2026 1.026
July 28, 2026 1.028
July 27, 2026 1.026
July 24, 2026 1.024
July 23, 2026 1.023
July 22, 2026 1.026
Date Value
July 21, 2026 1.027
July 20, 2026 1.028
July 17, 2026 1.03
July 16, 2026 1.029
July 15, 2026 1.029
July 14, 2026 1.028
July 13, 2026 1.028
July 10, 2026 1.03
July 09, 2026 1.031
July 08, 2026 1.028
July 07, 2026 1.033
July 06, 2026 1.035
July 03, 2026 1.034
July 02, 2026 1.035
July 01, 2026 1.034
June 30, 2026 1.037
June 29, 2026 1.037
June 26, 2026 1.037
June 25, 2026 1.037
June 24, 2026 1.036
June 23, 2026 1.033
June 22, 2026 1.032
June 19, 2026 1.033
June 18, 2026 1.034
June 17, 2026 1.034

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.94
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 103.40
BGF Global Corporate Bond Fund D2 GBP Hedged 11.16
Wellington Global Credit ESG GBP S AccH 11.63
Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2115357415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2115357415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.