Fidelity Sustainable Global Equity A Acc Shares (GB0003860789)
3745.00
+19.00
(+0.51%)
GBX |
Oct 09 2026
GB0003860789 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 3745.00 |
| October 08, 2026 | 3726.00 |
| October 07, 2026 | 3769.00 |
| October 06, 2026 | 3778.00 |
| October 05, 2026 | 3744.00 |
| October 02, 2026 | 3715.00 |
| October 01, 2026 | 3691.00 |
| September 30, 2026 | 3687.00 |
| September 29, 2026 | 3699.00 |
| September 28, 2026 | 3692.00 |
| September 25, 2026 | 3680.00 |
| September 24, 2026 | 3692.00 |
| September 23, 2026 | 3718.00 |
| September 22, 2026 | 3690.00 |
| September 21, 2026 | 3670.00 |
| September 18, 2026 | 3652.00 |
| September 17, 2026 | 3637.00 |
| September 16, 2026 | 3599.00 |
| September 15, 2026 | 3597.00 |
| September 14, 2026 | 3593.00 |
| September 11, 2026 | 3618.00 |
| September 10, 2026 | 3639.00 |
| September 09, 2026 | 3666.00 |
| September 08, 2026 | 3713.00 |
| September 07, 2026 | 3717.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 3710.00 |
| September 03, 2026 | 3678.00 |
| September 02, 2026 | 3651.00 |
| September 01, 2026 | 3668.00 |
| August 28, 2026 | 3721.00 |
| August 27, 2026 | 3734.00 |
| August 26, 2026 | 3699.00 |
| August 25, 2026 | 3685.00 |
| August 24, 2026 | 3687.00 |
| August 21, 2026 | 3674.00 |
| August 20, 2026 | 3669.00 |
| August 19, 2026 | 3679.00 |
| August 18, 2026 | 3715.00 |
| August 17, 2026 | 3740.00 |
| August 14, 2026 | 3745.00 |
| August 13, 2026 | 3750.00 |
| August 12, 2026 | 3741.00 |
| August 11, 2026 | 3718.00 |
| August 10, 2026 | 3735.00 |
| August 07, 2026 | 3727.00 |
| August 06, 2026 | 3697.00 |
| August 05, 2026 | 3718.00 |
| August 04, 2026 | 3651.00 |
| August 03, 2026 | 3600.00 |
| July 31, 2026 | 3597.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003860789", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003860789", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |