Fidelity Funds - Abs Ret Gl Eqty I-GMDIS-E/U H (LU3259253964)

9.395 -0.05 (-0.57%) EUR  |  Oct 06 2026
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LU3259253964 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 06, 2026 9.395
October 05, 2026 9.449
October 02, 2026 9.406
October 01, 2026 9.43
September 30, 2026 9.448
September 29, 2026 9.457
September 28, 2026 9.459
September 25, 2026 9.458
September 24, 2026 9.43
September 23, 2026 9.445
September 22, 2026 9.435
September 21, 2026 9.474
September 18, 2026 9.494
September 17, 2026 9.476
September 16, 2026 9.486
September 15, 2026 9.49
September 14, 2026 9.508
September 11, 2026 9.542
September 10, 2026 9.577
September 09, 2026 9.587
September 08, 2026 9.61
September 07, 2026 9.685
September 04, 2026 9.672
September 03, 2026 9.633
September 02, 2026 9.66
Date Value
September 01, 2026 9.614
August 31, 2026 9.601
August 28, 2026 9.629
August 27, 2026 9.638
August 26, 2026 9.712
August 25, 2026 9.682
August 24, 2026 9.661
August 21, 2026 9.663
August 20, 2026 9.685
August 19, 2026 9.635
August 18, 2026 9.643
August 17, 2026 9.643
August 14, 2026 9.641
August 13, 2026 9.66
August 12, 2026 9.631
August 11, 2026 9.59
August 10, 2026 9.569
August 07, 2026 9.57
August 06, 2026 9.585
August 05, 2026 9.613
August 04, 2026 9.691
August 03, 2026 9.739
July 31, 2026 9.806
July 30, 2026 9.698
July 29, 2026 9.66

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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BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 202.94
Lazard Rathmore Alternative Fund BP Acc EUR Hdg 129.65
Lumyna-MW TOPS UCITS EUR J Acc 165.88
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.74
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3259253964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3259253964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.