Fidelity Funds - MA Dyn Infl W-ACC-GBP (G/U H) (LU2707098856)

1.477 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2707098856 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 27, 2026 1.477
August 26, 2026 1.474
August 25, 2026 1.47
August 24, 2026 1.462
August 21, 2026 1.475
August 20, 2026 1.472
August 19, 2026 1.472
August 18, 2026 1.483
August 17, 2026 1.497
August 14, 2026 1.493
August 13, 2026 1.493
August 12, 2026 1.491
August 11, 2026 1.482
August 10, 2026 1.481
August 07, 2026 1.478
August 06, 2026 1.478
August 05, 2026 1.479
August 04, 2026 1.476
August 03, 2026 1.453
July 31, 2026 1.451
July 30, 2026 1.437
July 29, 2026 1.433
July 28, 2026 1.44
July 27, 2026 1.451
July 24, 2026 1.455
Date Value
July 23, 2026 1.456
July 22, 2026 1.465
July 21, 2026 1.455
July 20, 2026 1.445
July 17, 2026 1.439
July 16, 2026 1.465
July 15, 2026 1.469
July 14, 2026 1.473
July 13, 2026 1.469
July 10, 2026 1.479
July 09, 2026 1.478
July 08, 2026 1.461
July 07, 2026 1.478
July 06, 2026 1.493
July 03, 2026 1.488
July 02, 2026 1.479
July 01, 2026 1.488
June 30, 2026 1.491
June 29, 2026 1.479
June 26, 2026 1.48
June 25, 2026 1.484
June 24, 2026 1.48
June 23, 2026 1.491
June 22, 2026 1.519
June 19, 2026 1.518

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Diversified Income WH1 GBP 15.23
AQR Global Risk Parity UCITS C1 GBP 165.89
Pictet-Global Multi Asset Themes-I GBP 125.56
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 25.08
UBAM - Multifunds Allocation Income AHC GBP 141.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2707098856", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2707098856", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.