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

1.446 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 1.447
July 29, 2026 1.442
July 28, 2026 1.445
July 27, 2026 1.443
July 24, 2026 1.444
Date Value
July 23, 2026 1.442
July 22, 2026 1.446
July 21, 2026 1.446
July 20, 2026 1.447
July 17, 2026 1.448
July 16, 2026 1.447
July 15, 2026 1.448
July 14, 2026 1.446
July 13, 2026 1.446
July 10, 2026 1.448
July 09, 2026 1.448
July 08, 2026 1.445
July 07, 2026 1.449
July 06, 2026 1.45
July 03, 2026 1.449
July 02, 2026 1.449
July 01, 2026 1.45
June 30, 2026 1.451
June 29, 2026 1.451
June 26, 2026 1.449
June 25, 2026 1.449
June 24, 2026 1.445
June 23, 2026 1.443
June 22, 2026 1.444
June 19, 2026 1.445

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 7.54
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.654
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9964
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.11
Mercer Investment Fund 27 A-0.50-D-GBP 93.05

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.