Fidelity Funds - Global Focus A-GBP (LU0157924183)

8.681 +0.10 (+1.17%) GBP  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 8.437
July 28, 2026 8.547
July 27, 2026 8.536
July 24, 2026 8.544
July 23, 2026 8.509
July 22, 2026 8.637
July 21, 2026 8.617
July 20, 2026 8.569
July 17, 2026 8.527
July 16, 2026 8.679
July 15, 2026 8.692
July 14, 2026 8.688
July 13, 2026 8.685
July 10, 2026 8.734

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 77.33
Seilern World Growth GBP H R 487.60
Liontrust Global Innovation Fund B Acc 11.97
SEI Global Equity Sterling Inst 59.93

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.