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

2.063 +0.02 (+0.88%) GBP  |  Sep 17 2026
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LU0987487849 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 17, 2026 2.063
September 16, 2026 2.045
September 15, 2026 2.031
September 14, 2026 2.037
September 11, 2026 2.043
September 10, 2026 2.039
September 09, 2026 2.046
September 08, 2026 2.059
September 07, 2026 2.061
September 04, 2026 2.065
September 03, 2026 2.064
September 02, 2026 2.055
September 01, 2026 2.052
August 31, 2026 2.054
August 28, 2026 2.061
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
Date Value
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
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

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 Bal Inc and Gth Inst GBP Inc Hdg 14.94
GMO Global Real Return GBP A 40.66
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.13
Nedgroup Investments Global Flexible Fund GBP C 2.077
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 132.82

Net Asset Value Excel Add-In Codes

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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.