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

3.348 +0.03 (+0.96%) GBP  |  Sep 16 2026
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LU1033662914 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 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
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
Date Value
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
July 29, 2026 3.353
July 28, 2026 3.377
July 27, 2026 3.353
July 24, 2026 3.337
July 23, 2026 3.318
July 22, 2026 3.40
July 21, 2026 3.405
July 20, 2026 3.389
July 17, 2026 3.386
July 16, 2026 3.443
July 15, 2026 3.436
July 14, 2026 3.405
July 13, 2026 3.409
July 10, 2026 3.417
July 09, 2026 3.399

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 77.33
Seilern World Growth GBP H R 488.30
Liontrust Global Innovation Fund B Acc 11.75
SEI Global Equity Sterling Inst 59.07

Net Asset Value Excel Add-In Codes

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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.