Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-C/U H (LU2854913808)

9.597 +0.02 (+0.20%) CHF  |  Aug 25 2026
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LU2854913808 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 9.597
August 24, 2026 9.578
August 21, 2026 9.579
August 20, 2026 9.602
August 19, 2026 9.555
August 18, 2026 9.563
August 17, 2026 9.565
August 14, 2026 9.562
August 13, 2026 9.581
August 12, 2026 9.554
August 11, 2026 9.513
August 10, 2026 9.494
August 07, 2026 9.496
August 06, 2026 9.511
August 05, 2026 9.541
August 04, 2026 9.619
August 03, 2026 9.668
July 31, 2026 9.719
July 30, 2026 9.611
July 29, 2026 9.58
July 28, 2026 9.61
July 27, 2026 9.64
July 24, 2026 9.61
July 23, 2026 9.616
July 22, 2026 9.639
Date Value
July 21, 2026 9.647
July 20, 2026 9.613
July 17, 2026 9.587
July 16, 2026 9.589
July 15, 2026 9.62
July 14, 2026 9.539
July 13, 2026 9.483
July 10, 2026 9.606
July 09, 2026 9.591
July 08, 2026 9.575
July 07, 2026 9.579
July 06, 2026 9.606
July 03, 2026 9.622
July 02, 2026 9.627
July 01, 2026 9.695
June 30, 2026 9.701
June 29, 2026 9.659
June 26, 2026 9.737
June 25, 2026 9.765
June 24, 2026 9.763
June 23, 2026 9.744
June 22, 2026 9.741
June 19, 2026 9.676
June 18, 2026 9.717
June 17, 2026 9.714

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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Lazard Rathmore Alternative Fund A Acc CHF Hdg 132.91
Lumyna-MW TOPS UCITS CHF B Acc 201.24
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 104.03
BSF Health Sciences Absolute Return I2 CHF Hedged 107.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2854913808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2854913808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.