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

1.477 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.462
July 07, 2026 1.479
July 06, 2026 1.493
July 03, 2026 1.491
July 02, 2026 1.482
July 01, 2026 1.49
June 30, 2026 1.477
June 29, 2026 1.463
June 26, 2026 1.462
June 25, 2026 1.466
June 24, 2026 1.475
June 23, 2026 1.459
June 22, 2026 1.477
June 19, 2026 1.489
June 18, 2026 1.484
June 17, 2026 1.473

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 55.98
Fidelity Funds - Global Consumer Brnd A-GBP 1.758
Barings Global Leaders Fund A GBP Inc 26.18
Brandes Global Value GBP A 62.61

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.