Fidelity Funds - Abs Ret Gl Fixed Inc W-ACC-GBP H (LU2207570057)

1.166 0.00 (0.00%) GBP  |  Oct 27 2026
More

LU2207570057 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 1.166
October 26, 2026 1.164
October 23, 2026 1.166
October 22, 2026 1.165
October 21, 2026 1.164
October 20, 2026 1.165
October 19, 2026 1.164
October 16, 2026 1.166
October 15, 2026 1.165
October 14, 2026 1.164
October 13, 2026 1.165
October 12, 2026 1.165
October 09, 2026 1.166
October 08, 2026 1.165
October 07, 2026 1.165
October 06, 2026 1.164
October 05, 2026 1.166
October 02, 2026 1.165
October 01, 2026 1.166
September 30, 2026 1.161
September 29, 2026 1.161
September 28, 2026 1.16
September 25, 2026 1.16
September 24, 2026 1.158
September 23, 2026 1.156
Date Value
September 22, 2026 1.154
September 21, 2026 1.155
September 18, 2026 1.156
September 17, 2026 1.157
September 16, 2026 1.157
September 15, 2026 1.157
September 14, 2026 1.158
September 11, 2026 1.156
September 10, 2026 1.158
September 09, 2026 1.159
September 08, 2026 1.159
September 07, 2026 1.159
September 04, 2026 1.16
September 03, 2026 1.16
September 02, 2026 1.159
September 01, 2026 1.159
August 31, 2026 1.159
August 28, 2026 1.159
August 27, 2026 1.16
August 26, 2026 1.16
August 25, 2026 1.161
August 24, 2026 1.16
August 21, 2026 1.16
August 20, 2026 1.16
August 19, 2026 1.161

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Strategic Bond C Acc GBP Hedged 169.93
Amova Global Green Bond A GBP 6.68
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.50
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 77.61
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 115.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207570057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207570057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.