LUX IM Fidelity Absolute Return Gl Eq B1X (LU3194966373)

95757.25 -92.19 (-0.10%) EUR  |  Oct 08 2026
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LU3194966373 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 08, 2026 95757.25
October 07, 2026 95849.44
October 06, 2026 96393.92
October 05, 2026 95947.29
October 02, 2026 96230.50
October 01, 2026 96143.79
September 30, 2026 96239.18
September 29, 2026 96242.69
September 28, 2026 96246.20
September 25, 2026 95897.41
September 24, 2026 96080.88
September 23, 2026 95993.28
September 22, 2026 96358.33
September 21, 2026 96631.91
September 18, 2026 96464.04
September 17, 2026 96557.64
September 16, 2026 96561.10
September 15, 2026 96746.05
September 14, 2026 97110.03
September 11, 2026 97481.08
September 10, 2026 97575.24
September 09, 2026 97849.07
September 08, 2026 98567.60
September 07, 2026 98481.45
September 04, 2026 98043.66
Date Value
September 03, 2026 98317.37
September 02, 2026 97867.23
September 01, 2026 97509.48
August 31, 2026 97693.61
August 28, 2026 97791.24
August 27, 2026 98606.12
August 26, 2026 98250.61
August 25, 2026 98074.67
August 24, 2026 98078.28
August 21, 2026 98269.15
August 20, 2026 97823.67
August 19, 2026 97917.11
August 18, 2026 97920.72
August 17, 2026 97833.34
August 14, 2026 98024.95
August 13, 2026 97758.74
August 12, 2026 97312.39
August 11, 2026 97136.09
August 10, 2026 97139.70
August 07, 2026 97328.93
August 06, 2026 97602.37
August 05, 2026 98415.08
August 04, 2026 98866.10
August 03, 2026 99407.41
July 31, 2026 98349.24

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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Ennismore European Smaller Companies B EUR 27.82
Ennismore Global Smaller Companies EUR 16.55
Value Square Fund Holdings C Dis 37.38
ATHENA UI Anteilklasse I 136.78
SISSENER SICAV - Sissener Canopus EUR-R (acc) 14.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3194966373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3194966373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.