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

2.897 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 2.905
July 08, 2026 2.887
July 07, 2026 2.931
July 06, 2026 2.935
July 03, 2026 2.922
July 02, 2026 2.909
July 01, 2026 2.92
June 30, 2026 2.906
June 29, 2026 2.899
June 26, 2026 2.89
June 25, 2026 2.883
June 24, 2026 2.929
June 23, 2026 2.89
June 22, 2026 2.913
June 19, 2026 2.947
June 18, 2026 2.959
June 17, 2026 2.921

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 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 55.98
Barings Global Leaders Fund A GBP Inc 26.18
Brandes Global Value GBP A 62.61
AB SICAV I-Sustainable Global Thematic Pf SX GBP 156.53

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.