Fidelity Funds - Global Technology A-GBP (LU0116926998)

2.094 +0.02 (+1.16%) GBP  |  Aug 27 2026
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LU0116926998 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 27, 2026 2.094
August 26, 2026 2.07
August 25, 2026 2.069
August 24, 2026 2.064
August 21, 2026 2.08
August 20, 2026 2.065
August 19, 2026 2.077
August 18, 2026 2.068
August 17, 2026 2.097
August 14, 2026 2.108
August 13, 2026 2.104
August 12, 2026 2.084
August 11, 2026 2.097
August 10, 2026 2.096
August 07, 2026 2.091
August 06, 2026 2.072
August 05, 2026 2.069
August 04, 2026 2.07
August 03, 2026 2.036
July 31, 2026 1.992
July 30, 2026 1.965
July 29, 2026 1.965
July 28, 2026 1.973
July 27, 2026 1.96
July 24, 2026 1.944
Date Value
July 23, 2026 1.937
July 22, 2026 1.984
July 21, 2026 2.00
July 20, 2026 1.98
July 17, 2026 1.966
July 16, 2026 2.008
July 15, 2026 2.015
July 14, 2026 2.015
July 13, 2026 2.028
July 10, 2026 2.024
July 09, 2026 2.02
July 08, 2026 1.994
July 07, 2026 2.014
July 06, 2026 2.043
July 03, 2026 2.032
July 02, 2026 2.012
July 01, 2026 2.053
June 30, 2026 2.025
June 29, 2026 2.002
June 26, 2026 1.987
June 25, 2026 1.989
June 24, 2026 2.026
June 23, 2026 2.018
June 22, 2026 2.064
June 19, 2026 2.073

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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JPM US Technology A Dist GBP 21.96
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 253.98
Guinness Global Innovators Z Acc GBP 48.43
T. Rowe Global Technology Equity Fund C Acc 9 42.41
Allianz Global Artificial Intelligence PT (GBP) 4129.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0116926998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0116926998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.