Fidelity Funds - Global MA Dyn W-ACC-GBP (LU2242650260)

1.488 -0.01 (-0.40%) GBP  |  Oct 08 2026
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LU2242650260 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 1.488
October 07, 2026 1.494
October 06, 2026 1.497
October 05, 2026 1.495
October 02, 2026 1.484
October 01, 2026 1.475
September 30, 2026 1.48
September 29, 2026 1.478
September 28, 2026 1.477
September 25, 2026 1.489
September 24, 2026 1.484
September 23, 2026 1.487
September 22, 2026 1.488
September 21, 2026 1.479
September 18, 2026 1.46
September 17, 2026 1.466
September 16, 2026 1.451
September 15, 2026 1.439
September 14, 2026 1.444
September 11, 2026 1.452
September 10, 2026 1.443
September 09, 2026 1.45
September 08, 2026 1.459
September 07, 2026 1.464
September 04, 2026 1.462
Date Value
September 03, 2026 1.463
September 02, 2026 1.454
September 01, 2026 1.451
August 31, 2026 1.452
August 28, 2026 1.461
August 27, 2026 1.455
August 26, 2026 1.449
August 25, 2026 1.444
August 24, 2026 1.44
August 21, 2026 1.445
August 20, 2026 1.44
August 19, 2026 1.448
August 18, 2026 1.451
August 17, 2026 1.465
August 14, 2026 1.464
August 13, 2026 1.471
August 12, 2026 1.464
August 11, 2026 1.46
August 10, 2026 1.46
August 07, 2026 1.46
August 06, 2026 1.457
August 05, 2026 1.46
August 04, 2026 1.456
August 03, 2026 1.442
July 31, 2026 1.426

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 Bal Inc and Gth Inst GBP Inc Hdg 14.86
GMO Global Real Return GBP A 39.71
Fidelity Funds - Global MA Inc I-ACC-GBP 2.058
AQR Global Risk Parity UCITS C3 GBP 130.35
Ninety One GSF Global Strategic Mgd I Acc GBP H 33.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242650260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242650260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.