LUX IM Fidelity Absolute Return Gl Eq B1X (LU3194966373)

98606.12 +355.50 (+0.36%) EUR  |  Aug 27 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
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
July 30, 2026 97900.64
July 29, 2026 98262.73
July 28, 2026 98537.37
July 27, 2026 98181.85
July 24, 2026 98283.00
Date Value
July 23, 2026 98468.13
July 22, 2026 98561.03
July 21, 2026 98204.26
July 20, 2026 97936.70
July 17, 2026 97947.92
July 16, 2026 98222.54
July 15, 2026 97415.32
July 14, 2026 96877.11
July 13, 2026 98056.31
July 10, 2026 97976.74
July 09, 2026 97801.51
July 08, 2026 97805.18
July 07, 2026 98077.49
July 06, 2026 98261.22
July 03, 2026 98272.19
July 02, 2026 98907.54
July 01, 2026 99001.01
June 30, 2026 98555.43
June 29, 2026 99369.97
June 26, 2026 99651.75
June 25, 2026 99564.67
June 24, 2026 99387.64
June 22, 2026 98671.51
June 19, 2026 99134.84
June 18, 2026 99048.00

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.

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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 28.18
Ennismore Global Smaller Companies EUR 16.36
Value Square Fund Holdings C Dis 38.33
ATHENA UI Anteilklasse I 136.64
SISSENER SICAV - Sissener Canopus EUR-R (acc) 15.53

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.