Fidelity Funds - Global Consumer Brnd Y-GBP (LU1295421280)

2.892 +0.03 (+1.05%) GBP  |  Sep 17 2026
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LU1295421280 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
September 17, 2026 2.892
September 16, 2026 2.862
September 15, 2026 2.834
September 14, 2026 2.864
September 11, 2026 2.873
September 10, 2026 2.841
September 09, 2026 2.855
September 08, 2026 2.897
September 07, 2026 2.91
September 04, 2026 2.908
September 03, 2026 2.919
September 02, 2026 2.906
September 01, 2026 2.894
August 31, 2026 2.907
August 28, 2026 2.939
August 27, 2026 2.91
August 26, 2026 2.903
August 25, 2026 2.897
August 24, 2026 2.897
August 21, 2026 2.897
August 20, 2026 2.878
August 19, 2026 2.909
August 18, 2026 2.897
August 17, 2026 2.912
August 14, 2026 2.932
Date Value
August 13, 2026 2.949
August 12, 2026 2.933
August 11, 2026 2.948
August 10, 2026 2.953
August 07, 2026 2.962
August 06, 2026 2.952
August 05, 2026 2.969
August 04, 2026 2.953
August 03, 2026 2.939
July 31, 2026 2.882
July 30, 2026 2.851
July 29, 2026 2.866
July 28, 2026 2.886
July 27, 2026 2.865
July 24, 2026 2.852
July 23, 2026 2.836
July 22, 2026 2.906
July 21, 2026 2.911
July 20, 2026 2.897
July 17, 2026 2.894
July 16, 2026 2.943
July 15, 2026 2.937
July 14, 2026 2.91
July 13, 2026 2.913
July 10, 2026 2.92

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 8.918
Sarasin IE Global Equity Opps (GBP) A Inc 55.09
Barings Global Leaders Fund A GBP Inc 26.30
Brandes Global Value GBP A 61.98
AB SICAV I-Sustainable Global Thematic Pf SX GBP 157.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1295421280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1295421280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.