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

1.356 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 10, 2026 1.18
July 09, 2026 1.174
July 08, 2026 1.143
July 07, 2026 1.172
July 06, 2026 1.203
July 03, 2026 1.209
July 02, 2026 1.191
July 01, 2026 1.192
June 30, 2026 1.19
June 29, 2026 1.18
June 26, 2026 1.206
June 25, 2026 1.204
June 24, 2026 1.208
June 23, 2026 1.234
June 22, 2026 1.263
June 19, 2026 1.264
June 18, 2026 1.274

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 9.296
KBI Global Energy Transition GBP A 29.68
Impax Environmental Leaders IRL Sterling X Dis 2.115
BANOR SICAV - Volta Equity Fund S GBP 2315.89
AXA WF - Clean Energy F (H) Cap GBP 167.36

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.