Fidelity Funds - Global MA Inc I-GMDIS-GBP (LU1961888945)

0.93 +0.01 (+0.87%) GBP  |  Sep 17 2026
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LU1961888945 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 0.93
September 16, 2026 0.922
September 15, 2026 0.916
September 14, 2026 0.918
September 11, 2026 0.921
September 10, 2026 0.919
September 09, 2026 0.922
September 08, 2026 0.928
September 07, 2026 0.929
September 04, 2026 0.931
September 03, 2026 0.93
September 02, 2026 0.926
September 01, 2026 0.925
August 31, 2026 0.929
August 28, 2026 0.933
August 27, 2026 0.932
August 26, 2026 0.932
August 25, 2026 0.929
August 24, 2026 0.926
August 21, 2026 0.927
August 20, 2026 0.924
August 19, 2026 0.928
August 18, 2026 0.929
August 17, 2026 0.935
August 14, 2026 0.934
Date Value
August 13, 2026 0.939
August 12, 2026 0.937
August 11, 2026 0.934
August 10, 2026 0.935
August 07, 2026 0.937
August 06, 2026 0.936
August 05, 2026 0.937
August 04, 2026 0.934
August 03, 2026 0.926
July 31, 2026 0.923
July 30, 2026 0.923
July 29, 2026 0.931
July 28, 2026 0.934
July 27, 2026 0.933
July 24, 2026 0.931
July 23, 2026 0.931
July 22, 2026 0.932
July 21, 2026 0.929
July 20, 2026 0.922
July 17, 2026 0.921
July 16, 2026 0.922
July 15, 2026 0.924
July 14, 2026 0.933
July 13, 2026 0.932
July 10, 2026 0.934

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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PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.94
GMO Global Real Return GBP A 40.66
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.13
Nedgroup Investments Global Flexible Fund GBP C 2.077
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 132.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1961888945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1961888945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.