FF - Global Demographics Fund A-ACC-EUR (hedged) Net Asset Value
lu0528228074-navFinancial Markets
Fund value per share
Subject
FF - Global Demographics Fund A-ACC-EUR (hedged)
Metric
Net Asset Value
Data Points
168
Coverage
2012–2026
Latest Value
31.09
as of Feb 13, 2026
Time Series (168 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 31.09 | - |
| Jan 31, 2026 | 31.09 | - |
| Dec 31, 2025 | 30.71 | - |
| Nov 30, 2025 | 30.58 | - |
| Oct 31, 2025 | 31.06 | - |
| Sep 30, 2025 | 29.90 | - |
| Aug 31, 2025 | 29.36 | - |
| Jul 31, 2025 | 29.47 | - |
| Jun 30, 2025 | 28.57 | - |
| May 31, 2025 | 27.70 | - |
| Apr 30, 2025 | 25.94 | - |
| Mar 31, 2025 | 26.34 | - |
| Feb 28, 2025 | 28.46 | - |
| Jan 31, 2025 | 30.02 | - |
| Dec 31, 2024 | 28.54 | - |
Showing most recent 15 of 168 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0528228074-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0528228074-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0528228074-nav?as_of=2024-01-01