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

1.234 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.234
October 27, 2026 1.232
October 26, 2026 1.224
October 23, 2026 1.218
October 22, 2026 1.228
October 21, 2026 1.238
October 20, 2026 1.234
October 19, 2026 1.237
October 16, 2026 1.232
October 15, 2026 1.236
October 14, 2026 1.243
October 13, 2026 1.241
October 12, 2026 1.247
October 09, 2026 1.242
October 08, 2026 1.234
October 07, 2026 1.24
October 06, 2026 1.245
October 05, 2026 1.242
October 02, 2026 1.233
October 01, 2026 1.223
September 30, 2026 1.238
September 29, 2026 1.235
September 28, 2026 1.231
September 25, 2026 1.241
September 24, 2026 1.235
Date Value
September 23, 2026 1.239
September 22, 2026 1.246
September 21, 2026 1.239
September 18, 2026 1.218
September 17, 2026 1.226
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

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 56.31
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51
AB SICAV I-Sustainable Global Thematic Pf SX GBP 159.83

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.