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

1.481 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.47
July 07, 2026 1.471
July 06, 2026 1.475
July 03, 2026 1.477
July 02, 2026 1.478
July 01, 2026 1.488
June 30, 2026 1.488
June 29, 2026 1.482
June 26, 2026 1.494
June 25, 2026 1.498
June 24, 2026 1.497
June 23, 2026 1.494
June 22, 2026 1.493
June 19, 2026 1.483
June 18, 2026 1.489
June 17, 2026 1.489

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 164.79
Lumyna-MW TOPS UCITS GBP G Dis 254.02
BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 220.77
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

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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.