Fidelity Funds - Gl MA Growth&Inc W-GDIS-GBP (LU2242648447)

1.188 +0.01 (+1.02%) GBP  |  Sep 17 2026
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LU2242648447 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 1.188
September 16, 2026 1.176
September 15, 2026 1.166
September 14, 2026 1.166
September 11, 2026 1.177
September 10, 2026 1.175
September 09, 2026 1.182
September 08, 2026 1.191
September 07, 2026 1.19
September 04, 2026 1.19
September 03, 2026 1.188
September 02, 2026 1.18
September 01, 2026 1.178
August 31, 2026 1.181
August 28, 2026 1.184
August 27, 2026 1.184
August 26, 2026 1.183
August 25, 2026 1.177
August 24, 2026 1.171
August 21, 2026 1.177
August 20, 2026 1.172
August 19, 2026 1.175
August 18, 2026 1.182
August 17, 2026 1.196
August 14, 2026 1.192
Date Value
August 13, 2026 1.197
August 12, 2026 1.194
August 11, 2026 1.186
August 10, 2026 1.184
August 07, 2026 1.187
August 06, 2026 1.188
August 05, 2026 1.19
August 04, 2026 1.187
August 03, 2026 1.174
July 31, 2026 1.198
July 30, 2026 1.192
July 29, 2026 1.196
July 28, 2026 1.204
July 27, 2026 1.206
July 24, 2026 1.207
July 23, 2026 1.208
July 22, 2026 1.213
July 21, 2026 1.209
July 20, 2026 1.194
July 17, 2026 1.191
July 16, 2026 1.197
July 15, 2026 1.20
July 14, 2026 1.214
July 13, 2026 1.21
July 10, 2026 1.215

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Diversified Income WH1 GBP 15.00
AQR Global Risk Parity UCITS C1 GBP 163.41
Pictet-Global Multi Asset Themes-I GBP 124.67
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.57
UBAM - Multifunds Allocation Income AHC GBP 138.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242648447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242648447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.