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

1.276 -0.02 (-1.54%) GBP  |  Sep 18 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
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
August 20, 2026 1.302
August 19, 2026 1.297
August 18, 2026 1.269
August 17, 2026 1.293
Date Value
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
July 30, 2026 1.192
July 29, 2026 1.173
July 28, 2026 1.198
July 27, 2026 1.196
July 24, 2026 1.205
July 23, 2026 1.203
July 22, 2026 1.218
July 21, 2026 1.189
July 20, 2026 1.157
July 17, 2026 1.158
July 16, 2026 1.16
July 15, 2026 1.171
July 14, 2026 1.195
July 13, 2026 1.176

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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Net Asset Value Benchmarks

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Guinness Sustainable Energy C GBP Acc 9.160
Pictet-Clean Energy Transition-P dy GBP 184.81
KBI Global Energy Transition GBP A 28.48
Impax Environmental Leaders IRL Sterling X Dis 2.10
BANOR SICAV - Volta Equity Fund S GBP 2040.75

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.