Fidelity Funds - Global Consumer Brnd W-ACC-GBP (LU1033662914)

3.422 -0.02 (-0.44%) GBP  |  Oct 07 2026
More

LU1033662914 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 2014. Start Trial.
Date Value
October 07, 2026 3.422
October 06, 2026 3.437
October 05, 2026 3.428
October 02, 2026 3.404
October 01, 2026 3.375
September 30, 2026 3.418
September 29, 2026 3.408
September 28, 2026 3.398
September 25, 2026 3.425
September 24, 2026 3.409
September 23, 2026 3.42
September 22, 2026 3.439
September 21, 2026 3.42
September 18, 2026 3.362
September 17, 2026 3.384
September 16, 2026 3.348
September 15, 2026 3.316
September 14, 2026 3.351
September 11, 2026 3.361
September 10, 2026 3.324
September 09, 2026 3.341
September 08, 2026 3.389
September 07, 2026 3.405
September 04, 2026 3.402
September 03, 2026 3.415
Date Value
September 02, 2026 3.40
September 01, 2026 3.386
August 31, 2026 3.401
August 28, 2026 3.439
August 27, 2026 3.404
August 26, 2026 3.397
August 25, 2026 3.389
August 24, 2026 3.39
August 21, 2026 3.389
August 20, 2026 3.367
August 19, 2026 3.403
August 18, 2026 3.39
August 17, 2026 3.407
August 14, 2026 3.431
August 13, 2026 3.451
August 12, 2026 3.431
August 11, 2026 3.449
August 10, 2026 3.455
August 07, 2026 3.466
August 06, 2026 3.454
August 05, 2026 3.474
August 04, 2026 3.455
August 03, 2026 3.438
July 31, 2026 3.372
July 30, 2026 3.336

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
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.88
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 13.13
SEI Global Equity Sterling Inst 59.99

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:LU1033662914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033662914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.