Fidelity Funds - Abs Rtn Gl Eq I-PF-ACC-CHF C/U H (LU3400544311)

9.611 -0.02 (-0.18%) CHF  |  Oct 27 2026
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LU3400544311 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 9.611
October 26, 2026 9.628
October 23, 2026 9.631
October 22, 2026 9.709
October 21, 2026 9.733
October 20, 2026 9.726
October 19, 2026 9.714
October 16, 2026 9.714
October 15, 2026 9.675
October 14, 2026 9.645
October 13, 2026 9.653
October 12, 2026 9.658
October 09, 2026 9.664
October 08, 2026 9.619
October 07, 2026 9.667
October 06, 2026 9.677
October 05, 2026 9.734
October 02, 2026 9.69
October 01, 2026 9.715
September 30, 2026 9.708
September 29, 2026 9.719
September 28, 2026 9.72
September 25, 2026 9.72
September 24, 2026 9.692
September 23, 2026 9.71
Date Value
September 22, 2026 9.701
September 21, 2026 9.741
September 18, 2026 9.762
September 17, 2026 9.743
September 16, 2026 9.758
September 15, 2026 9.764
September 14, 2026 9.783
September 11, 2026 9.818
September 10, 2026 9.857
September 09, 2026 9.871
September 08, 2026 9.895
September 07, 2026 9.972
September 04, 2026 9.959
September 03, 2026 9.92
September 02, 2026 9.948
September 01, 2026 9.902
August 31, 2026 9.868
August 28, 2026 9.889
August 27, 2026 9.90
August 26, 2026 9.979
August 25, 2026 9.949
August 24, 2026 9.929
August 21, 2026 9.931
August 20, 2026 9.954
August 19, 2026 9.905

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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Lazard Rathmore Alternative Fund EA Acc CHF Hdg 136.70
Lumyna-MW TOPS UCITS CHF D Acc 180.14
BSF Health Sciences Absolute Return I2 CHF Hedged 106.83
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 105.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3400544311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3400544311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.