Fidelity Funds - Climate Transtn Bd W-ACC-GBP H (LU3078573592)

1.055 0.00 (0.00%) GBP  |  Aug 26 2026
More

LU3078573592 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 26, 2026 1.055
August 25, 2026 1.054
August 24, 2026 1.051
August 21, 2026 1.05
August 20, 2026 1.05
August 19, 2026 1.052
August 18, 2026 1.049
August 17, 2026 1.05
August 14, 2026 1.051
August 13, 2026 1.053
August 12, 2026 1.051
August 11, 2026 1.05
August 10, 2026 1.05
August 07, 2026 1.052
August 06, 2026 1.051
August 05, 2026 1.053
August 04, 2026 1.053
August 03, 2026 1.049
July 31, 2026 1.045
July 30, 2026 1.048
July 29, 2026 1.049
July 28, 2026 1.05
July 27, 2026 1.048
July 24, 2026 1.047
July 23, 2026 1.046
Date Value
July 22, 2026 1.049
July 21, 2026 1.05
July 20, 2026 1.051
July 17, 2026 1.053
July 16, 2026 1.052
July 15, 2026 1.052
July 14, 2026 1.051
July 13, 2026 1.051
July 10, 2026 1.054
July 09, 2026 1.054
July 08, 2026 1.051
July 07, 2026 1.056
July 06, 2026 1.058
July 03, 2026 1.058
July 02, 2026 1.058
July 01, 2026 1.058
June 30, 2026 1.06
June 29, 2026 1.061
June 26, 2026 1.06
June 25, 2026 1.061
June 24, 2026 1.06
June 23, 2026 1.057
June 22, 2026 1.055
June 19, 2026 1.056
June 18, 2026 1.058

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3078573592", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3078573592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.