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

1.484 -0.02 (-1.07%) GBP  |  Oct 08 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
October 08, 2026 1.484
October 07, 2026 1.50
October 06, 2026 1.511
October 05, 2026 1.505
October 02, 2026 1.493
October 01, 2026 1.477
September 30, 2026 1.495
September 29, 2026 1.494
September 28, 2026 1.491
September 25, 2026 1.502
September 24, 2026 1.489
September 23, 2026 1.50
September 22, 2026 1.504
September 21, 2026 1.492
September 18, 2026 1.469
September 17, 2026 1.479
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
Date Value
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
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

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: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.