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

1.22 -0.01 (-0.89%) GBP  |  Oct 08 2026
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LU3220661394 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 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
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
Date Value
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
August 20, 2026 1.302
August 19, 2026 1.297
August 18, 2026 1.269
August 17, 2026 1.293
August 14, 2026 1.281
August 13, 2026 1.277
August 12, 2026 1.30
August 11, 2026 1.295
August 10, 2026 1.30
August 07, 2026 1.285
August 06, 2026 1.26
August 05, 2026 1.255
August 04, 2026 1.226
August 03, 2026 1.189
July 31, 2026 1.183

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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Guinness Sustainable Energy C GBP Acc 9.211
KBI Global Energy Transition GBP A 28.96
Impax Environmental Leaders IRL Sterling X Dis 2.202
BANOR SICAV - Volta Equity Fund S GBP 1944.62
Schroder ISF Global Alternative Energy E Acc GBP H 130.57

Net Asset Value Excel Add-In Codes

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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.