Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H (LU0393653919)

1.421 0.00 (0.00%) GBP  |  Oct 08 2026
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LU0393653919 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 08, 2026 1.421
October 07, 2026 1.42
October 06, 2026 1.421
October 05, 2026 1.418
October 02, 2026 1.419
October 01, 2026 1.42
September 30, 2026 1.416
September 29, 2026 1.413
September 28, 2026 1.414
September 25, 2026 1.418
September 24, 2026 1.417
September 23, 2026 1.419
September 22, 2026 1.425
September 21, 2026 1.426
September 18, 2026 1.424
September 17, 2026 1.427
September 16, 2026 1.429
September 15, 2026 1.426
September 14, 2026 1.429
September 11, 2026 1.429
September 10, 2026 1.433
September 09, 2026 1.438
September 08, 2026 1.44
September 07, 2026 1.439
September 04, 2026 1.442
Date Value
September 03, 2026 1.443
September 02, 2026 1.439
September 01, 2026 1.439
August 31, 2026 1.44
August 28, 2026 1.442
August 27, 2026 1.446
August 26, 2026 1.446
August 25, 2026 1.449
August 24, 2026 1.446
August 21, 2026 1.445
August 20, 2026 1.445
August 19, 2026 1.446
August 18, 2026 1.444
August 17, 2026 1.444
August 14, 2026 1.444
August 13, 2026 1.446
August 12, 2026 1.444
August 11, 2026 1.442
August 10, 2026 1.442
August 07, 2026 1.443
August 06, 2026 1.44
August 05, 2026 1.442
August 04, 2026 1.444
August 03, 2026 1.441
July 31, 2026 1.443

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 Inc 7.28
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.293
The Colchester Global Real Return Bd I GBP Hgd Acc 17.38
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9736
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 9.893

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0393653919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0393653919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.