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

1.386 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 1.386
October 27, 2026 1.387
October 26, 2026 1.387
October 23, 2026 1.387
October 22, 2026 1.385
October 21, 2026 1.382
October 20, 2026 1.382
October 19, 2026 1.381
October 16, 2026 1.383
October 15, 2026 1.381
October 14, 2026 1.376
October 13, 2026 1.376
October 12, 2026 1.375
October 09, 2026 1.375
October 08, 2026 1.373
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
Date Value
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
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

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 13.04
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.81
Payden Global Inflation-Linked Bond GBP Acc 13.34
AXA WF Global Inflation Sh Dur Bds I Cap GBP H 127.38
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.59

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.