Fidelity Funds - US Dollar Cash A-ACC-GBP H (LU2444188994)

1.188 0.00 (0.00%) GBP  |  Oct 06 2026
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LU2444188994 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 06, 2026 1.188
October 05, 2026 1.188
October 02, 2026 1.187
October 01, 2026 1.187
September 30, 2026 1.187
September 29, 2026 1.187
September 28, 2026 1.187
September 25, 2026 1.186
September 24, 2026 1.186
September 23, 2026 1.186
September 22, 2026 1.186
September 21, 2026 1.186
September 18, 2026 1.186
September 17, 2026 1.185
September 16, 2026 1.185
September 15, 2026 1.185
September 14, 2026 1.185
September 11, 2026 1.185
September 10, 2026 1.185
September 09, 2026 1.184
September 08, 2026 1.184
September 07, 2026 1.184
September 04, 2026 1.184
September 03, 2026 1.184
September 02, 2026 1.184
Date Value
September 01, 2026 1.184
August 31, 2026 1.183
August 28, 2026 1.183
August 27, 2026 1.183
August 26, 2026 1.183
August 25, 2026 1.183
August 24, 2026 1.183
August 21, 2026 1.182
August 20, 2026 1.182
August 19, 2026 1.182
August 18, 2026 1.182
August 17, 2026 1.182
August 14, 2026 1.181
August 13, 2026 1.181
August 12, 2026 1.181
August 11, 2026 1.181
August 10, 2026 1.181
August 07, 2026 1.180
August 06, 2026 1.180
August 05, 2026 1.180
August 04, 2026 1.180
August 03, 2026 1.18
July 31, 2026 1.180
July 30, 2026 1.179
July 29, 2026 1.179

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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BGF US Dollar Reserve Fund A2 GBP Hedged 220.50
Mercer USD Cash Fund A3-0.0750-GBP 119.00
PIMCO GIS US Short-Term Inst GBP Hgd Inc 10.19
BNP Paribas InstiCash USD 1D LVNAV J GBP Cap 101032.6

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2444188994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2444188994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.