Fidelity Funds - Global Technology A-GBP (LU0116926998)

2.165 -0.01 (-0.60%) GBP  |  Oct 07 2026
More

LU0116926998 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM US Technology A Dist GBP 23.79
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 276.71
Guinness Global Innovators Z Acc GBP 50.69
T. Rowe Global Technology Equity Fund C Acc 9 46.92
Allianz Global Artificial Intelligence PT (GBP) 4422.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.