Fidelity Funds - Global Thematic Opps W-GBP (LU2242649502)

1.416 +0.01 (+0.43%) GBP  |  Oct 28 2026
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LU2242649502 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 28, 2026 1.416
October 27, 2026 1.41
October 26, 2026 1.392
October 23, 2026 1.383
October 22, 2026 1.387
October 21, 2026 1.412
October 20, 2026 1.407
October 19, 2026 1.417
October 16, 2026 1.414
October 15, 2026 1.423
October 14, 2026 1.437
October 13, 2026 1.441
October 12, 2026 1.452
October 09, 2026 1.45
October 08, 2026 1.445
October 07, 2026 1.455
October 06, 2026 1.471
October 05, 2026 1.465
October 02, 2026 1.456
October 01, 2026 1.438
September 30, 2026 1.443
September 29, 2026 1.447
September 28, 2026 1.441
September 25, 2026 1.453
September 24, 2026 1.442
Date Value
September 23, 2026 1.453
September 22, 2026 1.456
September 21, 2026 1.445
September 18, 2026 1.419
September 17, 2026 1.427
September 16, 2026 1.411
September 15, 2026 1.396
September 14, 2026 1.403
September 11, 2026 1.423
September 10, 2026 1.412
September 09, 2026 1.423
September 08, 2026 1.439
September 07, 2026 1.443
September 04, 2026 1.441
September 03, 2026 1.437
September 02, 2026 1.427
September 01, 2026 1.425
August 31, 2026 1.432
August 28, 2026 1.444
August 27, 2026 1.44
August 26, 2026 1.434
August 25, 2026 1.428
August 24, 2026 1.42
August 21, 2026 1.428
August 20, 2026 1.419

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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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242649502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242649502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.