Fidelity Funds - Global Infl-Lnk Bond X-ACC-GBP H (LU2099031051)

1.174 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2099031051 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 08, 2026 1.174
October 07, 2026 1.173
October 06, 2026 1.174
October 05, 2026 1.171
October 02, 2026 1.172
October 01, 2026 1.173
September 30, 2026 1.169
September 29, 2026 1.167
September 28, 2026 1.168
September 25, 2026 1.171
September 24, 2026 1.17
September 23, 2026 1.172
September 22, 2026 1.177
September 21, 2026 1.178
September 18, 2026 1.176
September 17, 2026 1.179
September 16, 2026 1.18
September 15, 2026 1.178
September 14, 2026 1.18
September 11, 2026 1.18
September 10, 2026 1.183
September 09, 2026 1.187
September 08, 2026 1.189
September 07, 2026 1.188
September 04, 2026 1.19
Date Value
September 03, 2026 1.192
September 02, 2026 1.188
September 01, 2026 1.188
August 31, 2026 1.189
August 28, 2026 1.191
August 27, 2026 1.194
August 26, 2026 1.194
August 25, 2026 1.196
August 24, 2026 1.193
August 21, 2026 1.193
August 20, 2026 1.193
August 19, 2026 1.194
August 18, 2026 1.192
August 17, 2026 1.192
August 14, 2026 1.192
August 13, 2026 1.194
August 12, 2026 1.192
August 11, 2026 1.19
August 10, 2026 1.19
August 07, 2026 1.191
August 06, 2026 1.189
August 05, 2026 1.19
August 04, 2026 1.192
August 03, 2026 1.189
July 31, 2026 1.187

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 Global Real Return Inst GBP Hgd Inc 7.28
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.293
The Colchester Global Real Return Bd I GBP Hgd Acc 17.38
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9736
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 9.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099031051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099031051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.