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

1.066 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.066
October 07, 2026 1.066
October 06, 2026 1.066
October 05, 2026 1.064
October 02, 2026 1.065
October 01, 2026 1.066
September 30, 2026 1.062
September 29, 2026 1.061
September 28, 2026 1.061
September 25, 2026 1.064
September 24, 2026 1.063
September 23, 2026 1.065
September 22, 2026 1.069
September 21, 2026 1.07
September 18, 2026 1.068
September 17, 2026 1.071
September 16, 2026 1.072
September 15, 2026 1.07
September 14, 2026 1.072
September 11, 2026 1.072
September 10, 2026 1.075
September 09, 2026 1.079
September 08, 2026 1.08
September 07, 2026 1.08
September 04, 2026 1.082
Date Value
September 03, 2026 1.083
September 02, 2026 1.079
September 01, 2026 1.08
August 31, 2026 1.081
August 28, 2026 1.082
August 27, 2026 1.085
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

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 12.83
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.30
Payden Global Inflation-Linked Bond GBP Acc 13.09
AXA WF Global Inflation Sh Dur Bds I Cap GBP H 126.51
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.42

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.