Fidelity Funds - Global Technology A-GBP (LU0116926998)

2.142 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 2.142
October 27, 2026 2.141
October 26, 2026 2.11
October 23, 2026 2.103
October 22, 2026 2.103
October 21, 2026 2.132
October 20, 2026 2.122
October 19, 2026 2.13
October 16, 2026 2.114
October 15, 2026 2.137
October 14, 2026 2.151
October 13, 2026 2.158
October 12, 2026 2.172
October 09, 2026 2.168
October 08, 2026 2.156
October 07, 2026 2.165
October 06, 2026 2.178
October 05, 2026 2.174
October 02, 2026 2.154
October 01, 2026 2.127
September 30, 2026 2.125
September 29, 2026 2.117
September 28, 2026 2.101
September 25, 2026 2.135
September 24, 2026 2.121
Date Value
September 23, 2026 2.143
September 22, 2026 2.139
September 21, 2026 2.123
September 18, 2026 2.086
September 17, 2026 2.098
September 16, 2026 2.076
September 15, 2026 2.066
September 14, 2026 2.07
September 11, 2026 2.083
September 10, 2026 2.056
September 09, 2026 2.059
September 08, 2026 2.079
September 07, 2026 2.097
September 04, 2026 2.095
September 03, 2026 2.101
September 02, 2026 2.08
September 01, 2026 2.079
August 31, 2026 2.093
August 28, 2026 2.116
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

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 22.33
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 253.13
Guinness Global Innovators Z Acc GBP 48.89
AXA WF Robotech F Cap GBP 286.73
T. Rowe Global Technology Equity Fund C Acc 9 42.46

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.