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

1.181 0.00 (0.00%) GBP  |  Oct 29 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 29, 2026 1.181
October 28, 2026 1.181
October 27, 2026 1.181
October 26, 2026 1.179
October 23, 2026 1.188
October 22, 2026 1.186
October 21, 2026 1.188
October 20, 2026 1.189
October 19, 2026 1.186
October 16, 2026 1.185
October 15, 2026 1.186
October 14, 2026 1.185
October 13, 2026 1.187
October 12, 2026 1.189
October 09, 2026 1.188
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
Date Value
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
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

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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BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 122.03
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 123.61
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1171.53
Amundi Funds Multi-Asset Cons Resp I2 G C 1034.96
BGF MyMap Cautious Fund A6 GBP Hedged 10.61

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.