Fidelity Funds - Global Focus A-GBP (LU0157924183)

8.80 -0.07 (-0.76%) GBP  |  Oct 07 2026
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LU0157924183 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 8.80
October 06, 2026 8.867
October 05, 2026 8.83
October 02, 2026 8.76
October 01, 2026 8.664
September 30, 2026 8.77
September 29, 2026 8.768
September 28, 2026 8.751
September 25, 2026 8.817
September 24, 2026 8.736
September 23, 2026 8.803
September 22, 2026 8.827
September 21, 2026 8.76
September 18, 2026 8.625
September 17, 2026 8.681
September 16, 2026 8.581
September 15, 2026 8.504
September 14, 2026 8.549
September 11, 2026 8.65
September 10, 2026 8.582
September 09, 2026 8.628
September 08, 2026 8.724
September 07, 2026 8.751
September 04, 2026 8.735
September 03, 2026 8.732
Date Value
September 02, 2026 8.678
September 01, 2026 8.653
August 31, 2026 8.697
August 28, 2026 8.784
August 27, 2026 8.739
August 26, 2026 8.72
August 25, 2026 8.675
August 24, 2026 8.651
August 21, 2026 8.682
August 20, 2026 8.645
August 19, 2026 8.68
August 18, 2026 8.701
August 17, 2026 8.828
August 14, 2026 8.824
August 13, 2026 8.88
August 12, 2026 8.852
August 11, 2026 8.845
August 10, 2026 8.84
August 07, 2026 8.864
August 06, 2026 8.845
August 05, 2026 8.895
August 04, 2026 8.857
August 03, 2026 8.782
July 31, 2026 8.588
July 30, 2026 8.462

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.88
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 13.13
SEI Global Equity Sterling Inst 59.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0157924183", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0157924183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.