Fidelity Funds - Global Consumer Brnd A-GBP (LU0116932293)

1.773 -0.01 (-0.45%) GBP  |  Oct 07 2026
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LU0116932293 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 07, 2026 1.773
October 06, 2026 1.781
October 05, 2026 1.776
October 02, 2026 1.764
October 01, 2026 1.749
September 30, 2026 1.771
September 29, 2026 1.766
September 28, 2026 1.761
September 25, 2026 1.775
September 24, 2026 1.767
September 23, 2026 1.773
September 22, 2026 1.783
September 21, 2026 1.773
September 18, 2026 1.743
September 17, 2026 1.754
September 16, 2026 1.736
September 15, 2026 1.719
September 14, 2026 1.737
September 11, 2026 1.743
September 10, 2026 1.723
September 09, 2026 1.732
September 08, 2026 1.757
September 07, 2026 1.765
September 04, 2026 1.764
September 03, 2026 1.771
Date Value
September 02, 2026 1.763
September 01, 2026 1.756
August 31, 2026 1.764
August 28, 2026 1.783
August 27, 2026 1.766
August 26, 2026 1.762
August 25, 2026 1.758
August 24, 2026 1.758
August 21, 2026 1.758
August 20, 2026 1.747
August 19, 2026 1.765
August 18, 2026 1.758
August 17, 2026 1.767
August 14, 2026 1.78
August 13, 2026 1.79
August 12, 2026 1.78
August 11, 2026 1.789
August 10, 2026 1.793
August 07, 2026 1.798
August 06, 2026 1.792
August 05, 2026 1.803
August 04, 2026 1.793
August 03, 2026 1.784
July 31, 2026 1.75
July 30, 2026 1.731

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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CMI Global Equity Fund DC1 9.24
Sarasin IE Global Equity Opps (GBP) A Inc 56.90
Barings Global Leaders Fund A GBP Inc 27.21
Brandes Global Value GBP A 60.41
AB SICAV I-Sustainable Global Thematic Pf SX GBP 161.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0116932293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0116932293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.