Fidelity Funds - Abs Ret Gl Eqty A-ACC-EUR E/U H (LU2834349156)

9.778 -0.02 (-0.18%) EUR  |  Oct 27 2026
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LU2834349156 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 9.778
October 26, 2026 9.796
October 23, 2026 9.80
October 22, 2026 9.878
October 21, 2026 9.901
October 20, 2026 9.893
October 19, 2026 9.88
October 16, 2026 9.881
October 15, 2026 9.841
October 14, 2026 9.807
October 13, 2026 9.815
October 12, 2026 9.819
October 09, 2026 9.827
October 08, 2026 9.782
October 07, 2026 9.828
October 06, 2026 9.838
October 05, 2026 9.895
October 02, 2026 9.853
October 01, 2026 9.878
September 30, 2026 9.87
September 29, 2026 9.88
September 28, 2026 9.883
September 25, 2026 9.883
September 24, 2026 9.854
September 23, 2026 9.87
Date Value
September 22, 2026 9.861
September 21, 2026 9.903
September 18, 2026 9.925
September 17, 2026 9.906
September 16, 2026 9.918
September 15, 2026 9.923
September 14, 2026 9.942
September 11, 2026 9.979
September 10, 2026 10.02
September 09, 2026 10.03
September 08, 2026 10.05
September 07, 2026 10.13
September 04, 2026 10.12
September 03, 2026 10.08
September 02, 2026 10.10
September 01, 2026 10.06
August 31, 2026 10.02
August 28, 2026 10.04
August 27, 2026 10.05
August 26, 2026 10.13
August 25, 2026 10.10
August 24, 2026 10.08
August 21, 2026 10.08
August 20, 2026 10.11
August 19, 2026 10.05

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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BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 202.62
Lazard Rathmore Alternative Fund BP Acc EUR Hdg 128.97
Lumyna-MW TOPS UCITS EUR J Acc 158.42
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.35
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2834349156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2834349156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.