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

1.381 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 12.99
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.67
Payden Global Inflation-Linked Bond GBP Acc 13.26
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.36
CG Real Return Fund H GBP 102.62

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.