Fidelity Funds - Abs Ret Gl Eqty A-ACC-CZK C/U H (LU2887166176)
1038.00
-6.00
(-0.57%)
CZK |
Oct 06 2026
LU2887166176 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 |
|---|---|
| October 06, 2026 | 1038.00 |
| October 05, 2026 | 1044.00 |
| October 02, 2026 | 1040.00 |
| October 01, 2026 | 1042.00 |
| September 30, 2026 | 1041.00 |
| September 29, 2026 | 1042.00 |
| September 28, 2026 | 1042.00 |
| September 25, 2026 | 1042.00 |
| September 24, 2026 | 1039.00 |
| September 23, 2026 | 1041.00 |
| September 22, 2026 | 1040.00 |
| September 21, 2026 | 1044.00 |
| September 18, 2026 | 1046.00 |
| September 17, 2026 | 1044.00 |
| September 16, 2026 | 1045.00 |
| September 15, 2026 | 1046.00 |
| September 14, 2026 | 1048.00 |
| September 11, 2026 | 1052.00 |
| September 10, 2026 | 1056.00 |
| September 09, 2026 | 1056.00 |
| September 08, 2026 | 1059.00 |
| September 07, 2026 | 1067.00 |
| September 04, 2026 | 1066.00 |
| September 03, 2026 | 1062.00 |
| September 02, 2026 | 1064.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 1059.00 |
| August 31, 2026 | 1056.00 |
| August 28, 2026 | 1058.00 |
| August 27, 2026 | 1059.00 |
| August 26, 2026 | 1067.00 |
| August 25, 2026 | 1064.00 |
| August 24, 2026 | 1061.00 |
| August 21, 2026 | 1062.00 |
| August 20, 2026 | 1064.00 |
| August 19, 2026 | 1059.00 |
| August 18, 2026 | 1059.00 |
| August 17, 2026 | 1059.00 |
| August 14, 2026 | 1059.00 |
| August 13, 2026 | 1061.00 |
| August 12, 2026 | 1058.00 |
| August 11, 2026 | 1054.00 |
| August 10, 2026 | 1051.00 |
| August 07, 2026 | 1052.00 |
| August 06, 2026 | 1053.00 |
| August 05, 2026 | 1056.00 |
| August 04, 2026 | 1065.00 |
| August 03, 2026 | 1070.00 |
| July 31, 2026 | 1076.00 |
| July 30, 2026 | 1064.00 |
| July 29, 2026 | 1060.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2887166176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2887166176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |