FF - Water & Waste Fund A-ACC-PLN (PLN/USD hedged) Net Asset Value
lu2111945619-navFinancial Markets
Fund value per share
Subject
FF - Water & Waste Fund A-ACC-PLN (PLN/USD hedged)
Metric
Net Asset Value
Data Points
74
Coverage
2020–2026
Latest Value
13.06
as of Feb 13, 2026
Time Series (74 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 13.06 | - |
| Jan 31, 2026 | 13.06 | - |
| Dec 31, 2025 | 12.36 | - |
| Nov 30, 2025 | 12.35 | - |
| Oct 31, 2025 | 12.21 | - |
| Sep 30, 2025 | 12.31 | - |
| Aug 31, 2025 | 12.49 | - |
| Jul 31, 2025 | 11.97 | - |
| Jun 30, 2025 | 12.05 | - |
| May 31, 2025 | 11.70 | - |
| Apr 30, 2025 | 11.24 | - |
| Mar 31, 2025 | 10.98 | - |
| Feb 28, 2025 | 11.23 | - |
| Jan 31, 2025 | 11.58 | - |
| Dec 31, 2024 | 11.22 | - |
Showing most recent 15 of 74 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2111945619-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2111945619-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2111945619-nav?as_of=2024-01-01