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

1.398 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 1.391
July 28, 2026 1.394
July 27, 2026 1.392
July 24, 2026 1.393
July 23, 2026 1.391
Date Value
July 22, 2026 1.395
July 21, 2026 1.396
July 20, 2026 1.396
July 17, 2026 1.398
July 16, 2026 1.397
July 15, 2026 1.398
July 14, 2026 1.396
July 13, 2026 1.395
July 10, 2026 1.398
July 09, 2026 1.398
July 08, 2026 1.394
July 07, 2026 1.398
July 06, 2026 1.399
July 03, 2026 1.398
July 02, 2026 1.398
July 01, 2026 1.399
June 30, 2026 1.40
June 29, 2026 1.40
June 26, 2026 1.398
June 25, 2026 1.398
June 24, 2026 1.394
June 23, 2026 1.392
June 22, 2026 1.394
June 19, 2026 1.394
June 18, 2026 1.395

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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PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.20
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 27.04
Payden Global Inflation-Linked Bond GBP Acc 13.46
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.41
CG Real Return Fund H GBP 103.89

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.