Fidelity Funds - Global Value Y-ACC-GBP (LU2244417627)

1.249 -0.01 (-0.48%) GBP  |  Oct 08 2026
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LU2244417627 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 1.249
October 07, 2026 1.255
October 06, 2026 1.262
October 05, 2026 1.259
October 02, 2026 1.248
October 01, 2026 1.243
September 30, 2026 1.248
September 29, 2026 1.25
September 28, 2026 1.251
September 25, 2026 1.262
September 24, 2026 1.263
September 23, 2026 1.268
September 22, 2026 1.261
September 21, 2026 1.257
September 18, 2026 1.245
September 17, 2026 1.26
September 16, 2026 1.254
September 15, 2026 1.252
September 14, 2026 1.253
September 11, 2026 1.25
September 10, 2026 1.243
September 09, 2026 1.241
September 08, 2026 1.248
September 07, 2026 1.257
September 04, 2026 1.259
Date Value
September 03, 2026 1.26
September 02, 2026 1.253
September 01, 2026 1.242
August 31, 2026 1.245
August 28, 2026 1.25
August 27, 2026 1.243
August 26, 2026 1.244
August 25, 2026 1.235
August 24, 2026 1.237
August 21, 2026 1.239
August 20, 2026 1.235
August 19, 2026 1.242
August 18, 2026 1.24
August 17, 2026 1.246
August 14, 2026 1.254
August 13, 2026 1.256
August 12, 2026 1.253
August 11, 2026 1.262
August 10, 2026 1.26
August 07, 2026 1.261
August 06, 2026 1.256
August 05, 2026 1.251
August 04, 2026 1.246
August 03, 2026 1.236
July 31, 2026 1.223

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 9.202
Sarasin IE Global Equity Opps (GBP) A Inc 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2244417627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2244417627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.