Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H (LU1261431842)

1.183 0.00 (0.00%) GBP  |  Oct 08 2026
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LU1261431842 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 08, 2026 1.183
October 07, 2026 1.184
October 06, 2026 1.188
October 05, 2026 1.187
October 02, 2026 1.177
October 01, 2026 1.176
September 30, 2026 1.175
September 29, 2026 1.173
September 28, 2026 1.175
September 25, 2026 1.181
September 24, 2026 1.179
September 23, 2026 1.186
September 22, 2026 1.19
September 21, 2026 1.189
September 18, 2026 1.184
September 17, 2026 1.187
September 16, 2026 1.185
September 15, 2026 1.181
September 14, 2026 1.181
September 11, 2026 1.185
September 10, 2026 1.188
September 09, 2026 1.191
September 08, 2026 1.20
September 07, 2026 1.197
September 04, 2026 1.198
Date Value
September 03, 2026 1.20
September 02, 2026 1.193
September 01, 2026 1.194
August 31, 2026 1.197
August 28, 2026 1.20
August 27, 2026 1.203
August 26, 2026 1.203
August 25, 2026 1.204
August 24, 2026 1.201
August 21, 2026 1.202
August 20, 2026 1.199
August 19, 2026 1.20
August 18, 2026 1.198
August 17, 2026 1.204
August 14, 2026 1.206
August 13, 2026 1.206
August 12, 2026 1.205
August 11, 2026 1.201
August 10, 2026 1.203
August 07, 2026 1.202
August 06, 2026 1.199
August 05, 2026 1.202
August 04, 2026 1.199
August 03, 2026 1.19
July 31, 2026 1.186

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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BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 121.67
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 122.81
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1183.40
Amundi Funds Multi-Asset Cons Resp I2 G C 1045.91
BGF MyMap Cautious Fund A6 GBP Hedged 10.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1261431842", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1261431842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.