Fidelity Funds - Abs Ret Gl Eqty I-ACC-GBP H (LU2272223442)

1.456 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2272223442 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 1.456
September 15, 2026 1.457
September 14, 2026 1.46
September 11, 2026 1.465
September 10, 2026 1.47
September 09, 2026 1.472
September 08, 2026 1.475
September 07, 2026 1.487
September 04, 2026 1.485
September 03, 2026 1.479
September 02, 2026 1.482
September 01, 2026 1.475
August 31, 2026 1.47
August 28, 2026 1.473
August 27, 2026 1.475
August 26, 2026 1.486
August 25, 2026 1.481
August 24, 2026 1.478
August 21, 2026 1.478
August 20, 2026 1.481
August 19, 2026 1.474
August 18, 2026 1.475
August 17, 2026 1.475
August 14, 2026 1.474
August 13, 2026 1.477
Date Value
August 12, 2026 1.473
August 11, 2026 1.466
August 10, 2026 1.463
August 07, 2026 1.463
August 06, 2026 1.466
August 05, 2026 1.47
August 04, 2026 1.481
August 03, 2026 1.489
July 31, 2026 1.497
July 30, 2026 1.48
July 29, 2026 1.474
July 28, 2026 1.479
July 27, 2026 1.483
July 24, 2026 1.479
July 23, 2026 1.479
July 22, 2026 1.482
July 21, 2026 1.483
July 20, 2026 1.478
July 17, 2026 1.474
July 16, 2026 1.474
July 15, 2026 1.478
July 14, 2026 1.466
July 13, 2026 1.457
July 10, 2026 1.476
July 09, 2026 1.474

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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Lazard Rathmore Alternative Fund EA Dist GBP Hdg 164.50
Lumyna-MW TOPS UCITS GBP G Dis 248.56
BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 221.74
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:LU2272223442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2272223442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.