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

1.244 +0.01 (+0.73%) GBP  |  Aug 26 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
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
July 30, 2026 1.215
July 29, 2026 1.242
July 28, 2026 1.245
July 27, 2026 1.231
July 24, 2026 1.225
July 23, 2026 1.213
Date Value
July 22, 2026 1.218
July 21, 2026 1.215
July 20, 2026 1.21
July 17, 2026 1.214
July 16, 2026 1.212
July 15, 2026 1.206
July 14, 2026 1.222
July 13, 2026 1.227
July 10, 2026 1.221
July 09, 2026 1.218
July 08, 2026 1.216
July 07, 2026 1.236
July 06, 2026 1.233
July 03, 2026 1.235
July 02, 2026 1.227
July 01, 2026 1.227
June 30, 2026 1.218
June 29, 2026 1.214
June 26, 2026 1.221
June 25, 2026 1.218
June 24, 2026 1.216
June 23, 2026 1.208
June 22, 2026 1.207
June 19, 2026 1.206
June 18, 2026 1.206

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 9.044
Sarasin IE Global Equity Opps (GBP) A Inc 56.08
Fidelity Funds - Global Consumer Brnd A-GBP 1.762
Barings Global Leaders Fund A GBP Inc 26.22
Brandes Global Value GBP A 62.77

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.