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

1.19 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 1.19
October 26, 2026 1.190
October 23, 2026 1.190
October 22, 2026 1.189
October 21, 2026 1.189
October 20, 2026 1.189
October 19, 2026 1.189
October 16, 2026 1.189
October 15, 2026 1.189
October 14, 2026 1.189
October 13, 2026 1.188
October 12, 2026 1.188
October 09, 2026 1.188
October 08, 2026 1.188
October 07, 2026 1.188
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
Date Value
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
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

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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BGF US Dollar Reserve Fund A2 GBP Hedged 220.90
Mercer USD Cash Fund A3-0.0750-GBP 118.14
PIMCO GIS US Short-Term Inst GBP Hgd Inc 10.21

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.