Fidelity Funds 2 - Transtn Mat W-ACC-GBP (LU3220661394)

1.138 -0.01 (-1.04%) GBP  |  Oct 29 2026
More

LU3220661394 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
October 29, 2026 1.138
October 28, 2026 1.15
October 27, 2026 1.145
October 26, 2026 1.128
October 23, 2026 1.121
October 22, 2026 1.123
October 21, 2026 1.164
October 20, 2026 1.175
October 19, 2026 1.183
October 16, 2026 1.194
October 15, 2026 1.201
October 14, 2026 1.206
October 13, 2026 1.222
October 12, 2026 1.24
October 09, 2026 1.245
October 08, 2026 1.22
October 07, 2026 1.231
October 06, 2026 1.259
October 05, 2026 1.25
October 02, 2026 1.239
October 01, 2026 1.229
September 30, 2026 1.245
September 29, 2026 1.253
September 28, 2026 1.255
September 25, 2026 1.285
Date Value
September 24, 2026 1.278
September 23, 2026 1.298
September 22, 2026 1.303
September 21, 2026 1.281
September 18, 2026 1.276
September 17, 2026 1.296
September 16, 2026 1.272
September 15, 2026 1.257
September 14, 2026 1.272
September 11, 2026 1.306
September 10, 2026 1.312
September 09, 2026 1.344
September 08, 2026 1.353
September 07, 2026 1.319
September 04, 2026 1.327
September 03, 2026 1.332
September 02, 2026 1.32
September 01, 2026 1.319
August 31, 2026 1.328
August 28, 2026 1.348
August 27, 2026 1.36
August 26, 2026 1.356
August 25, 2026 1.354
August 24, 2026 1.34
August 21, 2026 1.342

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
Guinness Sustainable Energy C GBP Acc 8.894
Pictet-Clean Energy Transition-P dy GBP 182.50
KBI Global Energy Transition GBP A 28.41
Impax Environmental Leaders IRL Sterling X Dis 2.155
BANOR SICAV - Volta Equity Fund S GBP 1877.45

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:LU3220661394", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3220661394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.