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

1.413 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.413
October 27, 2026 1.409
October 26, 2026 1.401
October 23, 2026 1.415
October 22, 2026 1.409
October 21, 2026 1.432
October 20, 2026 1.43
October 19, 2026 1.43
October 16, 2026 1.434
October 15, 2026 1.432
October 14, 2026 1.45
October 13, 2026 1.461
October 12, 2026 1.468
October 09, 2026 1.469
October 08, 2026 1.467
October 07, 2026 1.474
October 06, 2026 1.484
October 05, 2026 1.482
October 02, 2026 1.471
October 01, 2026 1.462
September 30, 2026 1.463
September 29, 2026 1.462
September 28, 2026 1.459
September 25, 2026 1.468
September 24, 2026 1.468
Date Value
September 23, 2026 1.469
September 22, 2026 1.472
September 21, 2026 1.474
September 18, 2026 1.463
September 17, 2026 1.46
September 16, 2026 1.458
September 15, 2026 1.449
September 14, 2026 1.455
September 11, 2026 1.468
September 10, 2026 1.464
September 09, 2026 1.473
September 08, 2026 1.474
September 07, 2026 1.474
September 04, 2026 1.472
September 03, 2026 1.473
September 02, 2026 1.465
September 01, 2026 1.472
August 31, 2026 1.469
August 28, 2026 1.476
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

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 14.88
AQR Global Risk Parity UCITS C1 GBP 162.28
Pictet-Global Multi Asset Themes-I GBP 122.20
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.12
UBAM - Multifunds Allocation Income AHC GBP 139.44

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.