Fidelity Funds - Abs Ret Gl Eqty A-ACC-HUF (H/U H) (LU2670341333)
3834.00
+12.00
(+0.31%)
HUF |
Aug 26 2026
LU2670341333 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3834.00 |
| August 25, 2026 | 3822.00 |
| August 24, 2026 | 3813.00 |
| August 21, 2026 | 3814.00 |
| August 20, 2026 | 3823.00 |
| August 19, 2026 | 3802.00 |
| August 18, 2026 | 3804.00 |
| August 17, 2026 | 3804.00 |
| August 14, 2026 | 3803.00 |
| August 13, 2026 | 3810.00 |
| August 12, 2026 | 3798.00 |
| August 11, 2026 | 3782.00 |
| August 10, 2026 | 3773.00 |
| August 07, 2026 | 3774.00 |
| August 06, 2026 | 3779.00 |
| August 05, 2026 | 3790.00 |
| August 04, 2026 | 3820.00 |
| August 03, 2026 | 3838.00 |
| July 31, 2026 | 3860.00 |
| July 30, 2026 | 3817.00 |
| July 29, 2026 | 3801.00 |
| July 28, 2026 | 3812.00 |
| July 27, 2026 | 3823.00 |
| July 24, 2026 | 3812.00 |
| July 23, 2026 | 3813.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 3821.00 |
| July 21, 2026 | 3823.00 |
| July 20, 2026 | 3809.00 |
| July 17, 2026 | 3799.00 |
| July 16, 2026 | 3799.00 |
| July 15, 2026 | 3810.00 |
| July 14, 2026 | 3778.00 |
| July 13, 2026 | 3756.00 |
| July 10, 2026 | 3806.00 |
| July 09, 2026 | 3799.00 |
| July 08, 2026 | 3790.00 |
| July 07, 2026 | 3792.00 |
| July 06, 2026 | 3802.00 |
| July 03, 2026 | 3810.00 |
| July 02, 2026 | 3811.00 |
| July 01, 2026 | 3835.00 |
| June 30, 2026 | 3837.00 |
| June 29, 2026 | 3820.00 |
| June 26, 2026 | 3851.00 |
| June 25, 2026 | 3862.00 |
| June 24, 2026 | 3859.00 |
| June 23, 2026 | 3851.00 |
| June 22, 2026 | 3849.00 |
| June 19, 2026 | 3823.00 |
| June 18, 2026 | 3839.00 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2670341333", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2670341333", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |