Fidelity Funds - Global MA Inc I-ACC-GBP (LU0987487849)

2.06 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU0987487849 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 27, 2026 2.06
August 26, 2026 2.059
August 25, 2026 2.052
August 24, 2026 2.046
August 21, 2026 2.049
August 20, 2026 2.043
August 19, 2026 2.051
August 18, 2026 2.054
August 17, 2026 2.067
August 14, 2026 2.065
August 13, 2026 2.074
August 12, 2026 2.071
August 11, 2026 2.064
August 10, 2026 2.066
August 07, 2026 2.07
August 06, 2026 2.069
August 05, 2026 2.072
August 04, 2026 2.064
August 03, 2026 2.046
July 31, 2026 2.031
July 30, 2026 2.03
July 29, 2026 2.048
July 28, 2026 2.056
July 27, 2026 2.053
July 24, 2026 2.048
Date Value
July 23, 2026 2.048
July 22, 2026 2.05
July 21, 2026 2.043
July 20, 2026 2.028
July 17, 2026 2.025
July 16, 2026 2.029
July 15, 2026 2.032
July 14, 2026 2.052
July 13, 2026 2.05
July 10, 2026 2.056
July 09, 2026 2.055
July 08, 2026 2.047
July 07, 2026 2.062
July 06, 2026 2.077
July 03, 2026 2.077
July 02, 2026 2.064
July 01, 2026 2.082
June 30, 2026 2.095
June 29, 2026 2.085
June 26, 2026 2.092
June 25, 2026 2.099
June 24, 2026 2.096
June 23, 2026 2.094
June 22, 2026 2.112
June 19, 2026 2.109

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 15.11
GMO Global Real Return GBP A 40.44
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.77
Nedgroup Investments Global Flexible Fund GBP C 2.122
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 134.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987487849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987487849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.