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

2.058 -0.01 (-0.44%) GBP  |  Oct 08 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
October 08, 2026 2.058
October 07, 2026 2.067
October 06, 2026 2.071
October 05, 2026 2.069
October 02, 2026 2.047
October 01, 2026 2.045
September 30, 2026 2.049
September 29, 2026 2.054
September 28, 2026 2.05
September 25, 2026 2.065
September 24, 2026 2.067
September 23, 2026 2.075
September 22, 2026 2.073
September 21, 2026 2.065
September 18, 2026 2.049
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
Date Value
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
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

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 14.86
GMO Global Real Return GBP A 39.71
AQR Global Risk Parity UCITS C3 GBP 130.35
Ninety One GSF Global Strategic Mgd I Acc GBP H 33.65
Nedgroup Investments Global Flexible Fund GBP C 2.052

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.