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

0.932 0.00 (0.00%) GBP  |  Aug 26 2026
More

LU1961888945 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 0.934
July 08, 2026 0.93
July 07, 2026 0.938
July 06, 2026 0.944
July 03, 2026 0.944
July 02, 2026 0.938
July 01, 2026 0.947
June 30, 2026 0.956
June 29, 2026 0.952
June 26, 2026 0.955
June 25, 2026 0.958
June 24, 2026 0.956
June 23, 2026 0.955
June 22, 2026 0.963
June 19, 2026 0.962
June 18, 2026 0.962

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 15.12
GMO Global Real Return GBP A 40.56
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.71
Nedgroup Investments Global Flexible Fund GBP C 2.111
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 134.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.