Fidelity Funds - Global Consumer Brnd I-ACC-GBP (LU2338036341)

1.213 +0.01 (+1.00%) GBP  |  Sep 16 2026
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LU2338036341 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 1.213
September 15, 2026 1.201
September 14, 2026 1.214
September 11, 2026 1.218
September 10, 2026 1.204
September 09, 2026 1.21
September 08, 2026 1.228
September 07, 2026 1.233
September 04, 2026 1.232
September 03, 2026 1.237
September 02, 2026 1.232
September 01, 2026 1.227
August 31, 2026 1.232
August 28, 2026 1.246
August 27, 2026 1.233
August 26, 2026 1.23
August 25, 2026 1.228
August 24, 2026 1.228
August 21, 2026 1.228
August 20, 2026 1.22
August 19, 2026 1.233
August 18, 2026 1.228
August 17, 2026 1.234
August 14, 2026 1.243
August 13, 2026 1.25
Date Value
August 12, 2026 1.243
August 11, 2026 1.249
August 10, 2026 1.251
August 07, 2026 1.255
August 06, 2026 1.251
August 05, 2026 1.258
August 04, 2026 1.251
August 03, 2026 1.245
July 31, 2026 1.221
July 30, 2026 1.208
July 29, 2026 1.215
July 28, 2026 1.223
July 27, 2026 1.214
July 24, 2026 1.208
July 23, 2026 1.202
July 22, 2026 1.231
July 21, 2026 1.233
July 20, 2026 1.227
July 17, 2026 1.226
July 16, 2026 1.247
July 15, 2026 1.244
July 14, 2026 1.233
July 13, 2026 1.234
July 10, 2026 1.237
July 09, 2026 1.231

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
Barings Global Leaders Fund A GBP Inc 26.08
Brandes Global Value GBP A 61.63
AB SICAV I-Sustainable Global Thematic Pf SX GBP 155.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2338036341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2338036341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.