Fidelity Funds - Global Infl-Lnk Bond A-GBP H (LU0353648974)

1.372 0.00 (0.00%) GBP  |  Oct 07 2026
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LU0353648974 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 1.372
October 06, 2026 1.373
October 05, 2026 1.37
October 02, 2026 1.371
October 01, 2026 1.373
September 30, 2026 1.368
September 29, 2026 1.366
September 28, 2026 1.367
September 25, 2026 1.37
September 24, 2026 1.369
September 23, 2026 1.371
September 22, 2026 1.378
September 21, 2026 1.379
September 18, 2026 1.376
September 17, 2026 1.38
September 16, 2026 1.381
September 15, 2026 1.379
September 14, 2026 1.381
September 11, 2026 1.382
September 10, 2026 1.385
September 09, 2026 1.39
September 08, 2026 1.392
September 07, 2026 1.391
September 04, 2026 1.394
September 03, 2026 1.395
Date Value
September 02, 2026 1.391
September 01, 2026 1.391
August 31, 2026 1.392
August 28, 2026 1.394
August 27, 2026 1.398
August 26, 2026 1.398
August 25, 2026 1.40
August 24, 2026 1.397
August 21, 2026 1.397
August 20, 2026 1.397
August 19, 2026 1.398
August 18, 2026 1.396
August 17, 2026 1.396
August 14, 2026 1.396
August 13, 2026 1.398
August 12, 2026 1.396
August 11, 2026 1.394
August 10, 2026 1.394
August 07, 2026 1.395
August 06, 2026 1.392
August 05, 2026 1.394
August 04, 2026 1.396
August 03, 2026 1.393
July 31, 2026 1.392
July 30, 2026 1.396

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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PIMCO GIS Global Real Return Inst GBP Hgd Acc 12.80
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.24
Payden Global Inflation-Linked Bond GBP Acc 13.09
AXA WF Global Inflation Sh Dur Bds I Cap GBP H 126.41
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0353648974", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0353648974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.