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

1.371 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2210152588 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 1.371
October 06, 2026 1.372
October 05, 2026 1.38
October 02, 2026 1.374
October 01, 2026 1.377
September 30, 2026 1.375
September 29, 2026 1.377
September 28, 2026 1.377
September 25, 2026 1.377
September 24, 2026 1.373
September 23, 2026 1.375
September 22, 2026 1.373
September 21, 2026 1.379
September 18, 2026 1.382
September 17, 2026 1.379
September 16, 2026 1.381
September 15, 2026 1.381
September 14, 2026 1.384
September 11, 2026 1.389
September 10, 2026 1.394
September 09, 2026 1.395
September 08, 2026 1.399
September 07, 2026 1.409
September 04, 2026 1.407
September 03, 2026 1.402
Date Value
September 02, 2026 1.405
September 01, 2026 1.399
August 31, 2026 1.394
August 28, 2026 1.396
August 27, 2026 1.398
August 26, 2026 1.408
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

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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BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 224.23
Lazard Rathmore Alternative Fund C Acc GBP Hdg 123.07
Lumyna-MW TOPS UCITS GBP B Acc 369.83
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.243
BSF Health Sciences Absolute Return I2 GBP Hedged 121.95

Net Asset Value Excel Add-In Codes

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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.