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

1.466 +0.02 (+1.03%) GBP  |  Sep 17 2026
More

LU2242650260 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.94
GMO Global Real Return GBP A 40.66
Fidelity Funds - Global MA Inc I-ACC-GBP 2.063
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.13
Nedgroup Investments Global Flexible Fund GBP C 2.077

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.