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

1.267 +0.01 (+0.48%) GBP  |  Oct 28 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 28, 2026 1.267
October 27, 2026 1.261
October 26, 2026 1.262
October 23, 2026 1.257
October 22, 2026 1.261
October 21, 2026 1.263
October 20, 2026 1.26
October 19, 2026 1.262
October 16, 2026 1.266
October 15, 2026 1.274
October 14, 2026 1.271
October 13, 2026 1.268
October 12, 2026 1.267
October 09, 2026 1.261
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
Date Value
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
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

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: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.