Fidelity Funds - Global Thematic Opps W-ACC-GBP (LU1033663995)
3.146
+0.01
(+0.45%)
GBP |
Oct 28 2026
LU1033663995 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 28, 2026 | 3.146 |
| October 27, 2026 | 3.132 |
| October 26, 2026 | 3.094 |
| October 23, 2026 | 3.074 |
| October 22, 2026 | 3.082 |
| October 21, 2026 | 3.138 |
| October 20, 2026 | 3.126 |
| October 19, 2026 | 3.148 |
| October 16, 2026 | 3.142 |
| October 15, 2026 | 3.161 |
| October 14, 2026 | 3.192 |
| October 13, 2026 | 3.202 |
| October 12, 2026 | 3.227 |
| October 09, 2026 | 3.222 |
| October 08, 2026 | 3.21 |
| October 07, 2026 | 3.233 |
| October 06, 2026 | 3.268 |
| October 05, 2026 | 3.255 |
| October 02, 2026 | 3.235 |
| October 01, 2026 | 3.194 |
| September 30, 2026 | 3.207 |
| September 29, 2026 | 3.215 |
| September 28, 2026 | 3.202 |
| September 25, 2026 | 3.229 |
| September 24, 2026 | 3.205 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.229 |
| September 22, 2026 | 3.234 |
| September 21, 2026 | 3.211 |
| September 18, 2026 | 3.153 |
| September 17, 2026 | 3.17 |
| September 16, 2026 | 3.136 |
| September 15, 2026 | 3.102 |
| September 14, 2026 | 3.118 |
| September 11, 2026 | 3.161 |
| September 10, 2026 | 3.138 |
| September 09, 2026 | 3.161 |
| September 08, 2026 | 3.198 |
| September 07, 2026 | 3.205 |
| September 04, 2026 | 3.20 |
| September 03, 2026 | 3.193 |
| September 02, 2026 | 3.171 |
| September 01, 2026 | 3.165 |
| August 31, 2026 | 3.18 |
| August 28, 2026 | 3.209 |
| August 27, 2026 | 3.20 |
| August 26, 2026 | 3.186 |
| August 25, 2026 | 3.172 |
| August 24, 2026 | 3.154 |
| August 21, 2026 | 3.173 |
| August 20, 2026 | 3.153 |
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:LU1033663995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1033663995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |