Fidelity Funds - Global Infl-Lnk Bond I-GBP-H (LU2498918270)

1.085 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2498918270 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 26, 2026 1.085
August 25, 2026 1.087
August 24, 2026 1.085
August 21, 2026 1.084
August 20, 2026 1.084
August 19, 2026 1.085
August 18, 2026 1.083
August 17, 2026 1.084
August 14, 2026 1.083
August 13, 2026 1.085
August 12, 2026 1.083
August 11, 2026 1.082
August 10, 2026 1.082
August 07, 2026 1.083
August 06, 2026 1.08
August 05, 2026 1.082
August 04, 2026 1.083
August 03, 2026 1.081
July 31, 2026 1.084
July 30, 2026 1.087
July 29, 2026 1.083
July 28, 2026 1.085
July 27, 2026 1.083
July 24, 2026 1.084
July 23, 2026 1.083
Date Value
July 22, 2026 1.086
July 21, 2026 1.086
July 20, 2026 1.086
July 17, 2026 1.088
July 16, 2026 1.087
July 15, 2026 1.088
July 14, 2026 1.086
July 13, 2026 1.086
July 10, 2026 1.088
July 09, 2026 1.088
July 08, 2026 1.085
July 07, 2026 1.088
July 06, 2026 1.089
July 03, 2026 1.088
July 02, 2026 1.088
July 01, 2026 1.089
June 30, 2026 1.089
June 29, 2026 1.089
June 26, 2026 1.088
June 25, 2026 1.088
June 24, 2026 1.085
June 23, 2026 1.083
June 22, 2026 1.084
June 19, 2026 1.085
June 18, 2026 1.085

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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PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.20
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 27.04
Payden Global Inflation-Linked Bond GBP Acc 13.46
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.41
CG Real Return Fund H GBP 103.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2498918270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2498918270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.