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

9.345 -0.02 (-0.16%) EUR  |  Oct 27 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 27, 2026 9.345
October 26, 2026 9.36
October 23, 2026 9.363
October 22, 2026 9.437
October 21, 2026 9.458
October 20, 2026 9.45
October 19, 2026 9.438
October 16, 2026 9.438
October 15, 2026 9.40
October 14, 2026 9.37
October 13, 2026 9.376
October 12, 2026 9.38
October 09, 2026 9.386
October 08, 2026 9.342
October 07, 2026 9.386
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
Date Value
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
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

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 202.62
Lazard Rathmore Alternative Fund BP Acc EUR Hdg 128.97
Lumyna-MW TOPS UCITS EUR J Acc 158.42
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.35
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.64

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.