Fidelity Funds - Global Focus I-ACC-GBP (LU2334583338)

1.462 +0.01 (+0.90%) GBP  |  Sep 16 2026
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LU2334583338 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
September 16, 2026 1.462
September 15, 2026 1.449
September 14, 2026 1.456
September 11, 2026 1.473
September 10, 2026 1.462
September 09, 2026 1.47
September 08, 2026 1.486
September 07, 2026 1.49
September 04, 2026 1.488
September 03, 2026 1.487
September 02, 2026 1.478
September 01, 2026 1.473
August 31, 2026 1.481
August 28, 2026 1.496
August 27, 2026 1.488
August 26, 2026 1.485
August 25, 2026 1.477
August 24, 2026 1.473
August 21, 2026 1.478
August 20, 2026 1.472
August 19, 2026 1.478
August 18, 2026 1.481
August 17, 2026 1.503
August 14, 2026 1.502
August 13, 2026 1.511
Date Value
August 12, 2026 1.507
August 11, 2026 1.505
August 10, 2026 1.504
August 07, 2026 1.508
August 06, 2026 1.505
August 05, 2026 1.514
August 04, 2026 1.507
August 03, 2026 1.494
July 31, 2026 1.461
July 30, 2026 1.44
July 29, 2026 1.435
July 28, 2026 1.454
July 27, 2026 1.452
July 24, 2026 1.453
July 23, 2026 1.447
July 22, 2026 1.469
July 21, 2026 1.466
July 20, 2026 1.457
July 17, 2026 1.45
July 16, 2026 1.476
July 15, 2026 1.478
July 14, 2026 1.477
July 13, 2026 1.477
July 10, 2026 1.485
July 09, 2026 1.479

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 8.872
Sarasin IE Global Equity Opps (GBP) A Inc 55.08
Fidelity Funds - Global Consumer Brnd A-GBP 1.736
Barings Global Leaders Fund A GBP Inc 26.08
Brandes Global Value GBP A 61.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334583338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334583338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.