Fidelity Funds - Global Demograph Y-ACC-GBP (LU0654618890)
4.748
-0.03
(-0.71%)
GBP |
Oct 08 2026
LU0654618890 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 4.748 |
| October 07, 2026 | 4.782 |
| October 06, 2026 | 4.811 |
| October 05, 2026 | 4.809 |
| October 02, 2026 | 4.764 |
| October 01, 2026 | 4.717 |
| September 30, 2026 | 4.767 |
| September 29, 2026 | 4.761 |
| September 28, 2026 | 4.746 |
| September 25, 2026 | 4.779 |
| September 24, 2026 | 4.748 |
| September 23, 2026 | 4.775 |
| September 22, 2026 | 4.784 |
| September 21, 2026 | 4.743 |
| September 18, 2026 | 4.649 |
| September 17, 2026 | 4.677 |
| September 16, 2026 | 4.63 |
| September 15, 2026 | 4.579 |
| September 14, 2026 | 4.608 |
| September 11, 2026 | 4.642 |
| September 10, 2026 | 4.598 |
| September 09, 2026 | 4.634 |
| September 08, 2026 | 4.688 |
| September 07, 2026 | 4.695 |
| September 04, 2026 | 4.692 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.692 |
| September 02, 2026 | 4.666 |
| September 01, 2026 | 4.66 |
| August 31, 2026 | 4.671 |
| August 28, 2026 | 4.717 |
| August 27, 2026 | 4.697 |
| August 26, 2026 | 4.69 |
| August 25, 2026 | 4.667 |
| August 24, 2026 | 4.65 |
| August 21, 2026 | 4.662 |
| August 20, 2026 | 4.643 |
| August 19, 2026 | 4.673 |
| August 18, 2026 | 4.687 |
| August 17, 2026 | 4.739 |
| August 14, 2026 | 4.739 |
| August 13, 2026 | 4.765 |
| August 12, 2026 | 4.757 |
| August 11, 2026 | 4.752 |
| August 10, 2026 | 4.761 |
| August 07, 2026 | 4.766 |
| August 06, 2026 | 4.759 |
| August 05, 2026 | 4.785 |
| August 04, 2026 | 4.755 |
| August 03, 2026 | 4.702 |
| July 31, 2026 | 4.614 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0654618890", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0654618890", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |