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

1.184 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1.215
July 08, 2026 1.204
July 07, 2026 1.217
July 06, 2026 1.233
July 03, 2026 1.231
July 02, 2026 1.221
July 01, 2026 1.234
June 30, 2026 1.239
June 29, 2026 1.229
June 26, 2026 1.234
June 25, 2026 1.24
June 24, 2026 1.241
June 23, 2026 1.242
June 22, 2026 1.259
June 19, 2026 1.256

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 15.23
AQR Global Risk Parity UCITS C1 GBP 165.89
Pictet-Global Multi Asset Themes-I GBP 125.56
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 25.08
UBAM - Multifunds Allocation Income AHC GBP 141.02

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.