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

1.003 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.003
October 06, 2026 1.005
October 05, 2026 0.999
October 02, 2026 1.003
October 01, 2026 1.003
September 30, 2026 1.002
September 29, 2026 1.002
September 28, 2026 1.003
September 25, 2026 1.007
September 24, 2026 1.01
September 23, 2026 1.012
September 22, 2026 1.018
September 21, 2026 1.018
September 18, 2026 1.016
September 17, 2026 1.019
September 16, 2026 1.017
September 15, 2026 1.014
September 14, 2026 1.016
September 11, 2026 1.017
September 10, 2026 1.019
September 09, 2026 1.022
September 08, 2026 1.025
September 07, 2026 1.025
September 04, 2026 1.025
September 03, 2026 1.026
Date Value
September 02, 2026 1.024
September 01, 2026 1.026
August 31, 2026 1.026
August 28, 2026 1.029
August 27, 2026 1.031
August 26, 2026 1.032
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

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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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.19
Loomis Sayles Global Credit Fund H-S/A (GBP) 154.65
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 101.58
BGF Global Corporate Bond Fund D2 GBP Hedged 10.86
Wellington Global Credit ESG GBP S AccH 11.31

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.