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

9.712 +0.03 (+0.31%) EUR  |  Aug 26 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
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
July 28, 2026 9.689
July 27, 2026 9.718
July 24, 2026 9.689
July 23, 2026 9.693
Date Value
July 22, 2026 9.715
July 21, 2026 9.722
July 20, 2026 9.687
July 17, 2026 9.661
July 16, 2026 9.662
July 15, 2026 9.691
July 14, 2026 9.61
July 13, 2026 9.552
July 10, 2026 9.675
July 09, 2026 9.659
July 08, 2026 9.641
July 07, 2026 9.644
July 06, 2026 9.67
July 03, 2026 9.687
July 02, 2026 9.691
July 01, 2026 9.756
June 30, 2026 9.778
June 29, 2026 9.735
June 26, 2026 9.813
June 25, 2026 9.841
June 24, 2026 9.836
June 23, 2026 9.816
June 22, 2026 9.813
June 19, 2026 9.747
June 18, 2026 9.788

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 199.79
Lazard Rathmore Alternative Fund BP Acc EUR Hdg 131.00
Lumyna-MW TOPS UCITS EUR J Acc 166.26
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.97
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.67

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.