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

1.381 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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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BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 221.74
Lazard Rathmore Alternative Fund C Acc GBP Hdg 123.70
Lumyna-MW TOPS UCITS GBP B Acc 363.40
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.23
BSF Health Sciences Absolute Return I2 GBP Hedged 121.57

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.