Fidelity Funds - Global Focus W-ACC-GBP (LU1033663219)
3.95
-0.04
(-1.05%)
GBP |
Oct 08 2026
LU1033663219 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3.95 |
| October 07, 2026 | 3.992 |
| October 06, 2026 | 4.022 |
| October 05, 2026 | 4.005 |
| October 02, 2026 | 3.973 |
| October 01, 2026 | 3.929 |
| September 30, 2026 | 3.978 |
| September 29, 2026 | 3.976 |
| September 28, 2026 | 3.969 |
| September 25, 2026 | 3.999 |
| September 24, 2026 | 3.962 |
| September 23, 2026 | 3.992 |
| September 22, 2026 | 4.003 |
| September 21, 2026 | 3.972 |
| September 18, 2026 | 3.911 |
| September 17, 2026 | 3.936 |
| September 16, 2026 | 3.891 |
| September 15, 2026 | 3.856 |
| September 14, 2026 | 3.876 |
| September 11, 2026 | 3.922 |
| September 10, 2026 | 3.89 |
| September 09, 2026 | 3.911 |
| September 08, 2026 | 3.954 |
| September 07, 2026 | 3.967 |
| September 04, 2026 | 3.959 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.958 |
| September 02, 2026 | 3.933 |
| September 01, 2026 | 3.922 |
| August 31, 2026 | 3.942 |
| August 28, 2026 | 3.981 |
| August 27, 2026 | 3.96 |
| August 26, 2026 | 3.952 |
| August 25, 2026 | 3.931 |
| August 24, 2026 | 3.92 |
| August 21, 2026 | 3.934 |
| August 20, 2026 | 3.917 |
| August 19, 2026 | 3.933 |
| August 18, 2026 | 3.942 |
| August 17, 2026 | 4.00 |
| August 14, 2026 | 3.998 |
| August 13, 2026 | 4.023 |
| August 12, 2026 | 4.01 |
| August 11, 2026 | 4.007 |
| August 10, 2026 | 4.005 |
| August 07, 2026 | 4.015 |
| August 06, 2026 | 4.006 |
| August 05, 2026 | 4.029 |
| August 04, 2026 | 4.011 |
| August 03, 2026 | 3.978 |
| July 31, 2026 | 3.89 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1033663219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1033663219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |