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

1.449 0.00 (0.00%) GBP  |  Aug 26 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
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
July 30, 2026 1.419
July 29, 2026 1.429
July 28, 2026 1.44
July 27, 2026 1.439
July 24, 2026 1.444
July 23, 2026 1.441
Date Value
July 22, 2026 1.451
July 21, 2026 1.446
July 20, 2026 1.432
July 17, 2026 1.427
July 16, 2026 1.438
July 15, 2026 1.442
July 14, 2026 1.455
July 13, 2026 1.45
July 10, 2026 1.457
July 09, 2026 1.458
July 08, 2026 1.439
July 07, 2026 1.451
July 06, 2026 1.471
July 03, 2026 1.466
July 02, 2026 1.457
July 01, 2026 1.481
June 30, 2026 1.487
June 29, 2026 1.467
June 26, 2026 1.467
June 25, 2026 1.472
June 24, 2026 1.481
June 23, 2026 1.475
June 22, 2026 1.498
June 19, 2026 1.498
June 18, 2026 1.497

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 15.12
GMO Global Real Return GBP A 40.56
Fidelity Funds - Global MA Inc I-ACC-GBP 2.059
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.71
Nedgroup Investments Global Flexible Fund GBP C 2.111

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.