Fidelity Funds - Global Thematic Opps W-ACC-GBP (LU1033663995)

3.233 -0.04 (-1.07%) GBP  |  Oct 07 2026
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LU1033663995 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 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
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
Date Value
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
August 19, 2026 3.176
August 18, 2026 3.188
August 17, 2026 3.24
August 14, 2026 3.237
August 13, 2026 3.251
August 12, 2026 3.24
August 11, 2026 3.224
August 10, 2026 3.223
August 07, 2026 3.229
August 06, 2026 3.213
August 05, 2026 3.215
August 04, 2026 3.205
August 03, 2026 3.155
July 31, 2026 3.11
July 30, 2026 3.087

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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CMI Global Equity Fund DC1 9.24
Sarasin IE Global Equity Opps (GBP) A Inc 56.90
Fidelity Funds - Global Consumer Brnd A-GBP 1.773
Barings Global Leaders Fund A GBP Inc 27.21
Brandes Global Value GBP A 60.41

Net Asset Value Excel Add-In Codes

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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.