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

1.183 0.00 (0.00%) GBP  |  Aug 25 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
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
July 28, 2026 1.179
July 27, 2026 1.179
July 24, 2026 1.179
July 23, 2026 1.179
July 22, 2026 1.178
Date Value
July 21, 2026 1.178
July 20, 2026 1.178
July 17, 2026 1.178
July 16, 2026 1.178
July 15, 2026 1.178
July 14, 2026 1.178
July 13, 2026 1.178
July 10, 2026 1.177
July 09, 2026 1.177
July 08, 2026 1.177
July 07, 2026 1.177
July 06, 2026 1.177
July 03, 2026 1.176
July 02, 2026 1.176
July 01, 2026 1.176
June 30, 2026 1.176
June 29, 2026 1.176
June 26, 2026 1.176
June 25, 2026 1.175
June 24, 2026 1.175
June 23, 2026 1.175
June 22, 2026 1.175
June 19, 2026 1.175
June 18, 2026 1.175
June 17, 2026 1.174

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 219.69
Mercer USD Cash Fund A3-0.0750-GBP 114.90
PIMCO GIS US Short-Term Inst GBP Hgd Inc 10.25
BNP Paribas InstiCash USD 1D LVNAV J GBP Cap 100589.0

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.