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

1.191 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.19
July 29, 2026 1.185
July 28, 2026 1.188
July 27, 2026 1.186
Date Value
July 24, 2026 1.187
July 23, 2026 1.185
July 22, 2026 1.189
July 21, 2026 1.189
July 20, 2026 1.189
July 17, 2026 1.191
July 16, 2026 1.19
July 15, 2026 1.191
July 14, 2026 1.189
July 13, 2026 1.189
July 10, 2026 1.191
July 09, 2026 1.191
July 08, 2026 1.188
July 07, 2026 1.191
July 06, 2026 1.192
July 03, 2026 1.191
July 02, 2026 1.191
July 01, 2026 1.192
June 30, 2026 1.192
June 29, 2026 1.192
June 26, 2026 1.191
June 25, 2026 1.191
June 24, 2026 1.187
June 23, 2026 1.186
June 22, 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 7.51
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.653
Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc 0.9962
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.11
Mercer Investment Fund 27 A-0.50-D-GBP 93.18

Net Asset Value Excel Add-In Codes

View 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.