Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) (LU2210152588)

1.404 0.00 (0.00%) GBP  |  Aug 25 2026
More

LU2210152588 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
August 25, 2026 1.404
August 24, 2026 1.401
August 21, 2026 1.401
August 20, 2026 1.404
August 19, 2026 1.397
August 18, 2026 1.398
August 17, 2026 1.398
August 14, 2026 1.397
August 13, 2026 1.40
August 12, 2026 1.396
August 11, 2026 1.39
August 10, 2026 1.387
August 07, 2026 1.387
August 06, 2026 1.389
August 05, 2026 1.393
August 04, 2026 1.404
August 03, 2026 1.411
July 31, 2026 1.418
July 30, 2026 1.403
July 29, 2026 1.397
July 28, 2026 1.401
July 27, 2026 1.405
July 24, 2026 1.401
July 23, 2026 1.402
July 22, 2026 1.405
Date Value
July 21, 2026 1.406
July 20, 2026 1.40
July 17, 2026 1.397
July 16, 2026 1.397
July 15, 2026 1.401
July 14, 2026 1.389
July 13, 2026 1.381
July 10, 2026 1.398
July 09, 2026 1.396
July 08, 2026 1.393
July 07, 2026 1.394
July 06, 2026 1.397
July 03, 2026 1.40
July 02, 2026 1.40
July 01, 2026 1.41
June 30, 2026 1.41
June 29, 2026 1.404
June 26, 2026 1.415
June 25, 2026 1.419
June 24, 2026 1.418
June 23, 2026 1.415
June 22, 2026 1.415
June 19, 2026 1.405
June 18, 2026 1.411
June 17, 2026 1.41

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
BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 220.77
Lazard Rathmore Alternative Fund C Acc GBP Hdg 123.96
Lumyna-MW TOPS UCITS GBP B Acc 372.01
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.228
BSF Health Sciences Absolute Return I2 GBP Hedged 121.93

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:LU2210152588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2210152588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.