Fidelity Funds - Global Technology I-ACC-GBP (LU2786262373)

1.57 -0.01 (-0.38%) GBP  |  Oct 08 2026
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LU2786262373 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 1.57
October 07, 2026 1.576
October 06, 2026 1.586
October 05, 2026 1.583
October 02, 2026 1.568
October 01, 2026 1.548
September 30, 2026 1.547
September 29, 2026 1.541
September 28, 2026 1.529
September 25, 2026 1.554
September 24, 2026 1.543
September 23, 2026 1.559
September 22, 2026 1.557
September 21, 2026 1.545
September 18, 2026 1.518
September 17, 2026 1.526
September 16, 2026 1.511
September 15, 2026 1.503
September 14, 2026 1.506
September 11, 2026 1.516
September 10, 2026 1.496
September 09, 2026 1.497
September 08, 2026 1.513
September 07, 2026 1.525
September 04, 2026 1.524
Date Value
September 03, 2026 1.528
September 02, 2026 1.513
September 01, 2026 1.512
August 31, 2026 1.522
August 28, 2026 1.539
August 27, 2026 1.522
August 26, 2026 1.505
August 25, 2026 1.504
August 24, 2026 1.501
August 21, 2026 1.512
August 20, 2026 1.501
August 19, 2026 1.51
August 18, 2026 1.503
August 17, 2026 1.525
August 14, 2026 1.532
August 13, 2026 1.529
August 12, 2026 1.515
August 11, 2026 1.524
August 10, 2026 1.523
August 07, 2026 1.52
August 06, 2026 1.506
August 05, 2026 1.504
August 04, 2026 1.504
August 03, 2026 1.48
July 31, 2026 1.448

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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Herald Worldwide Technology A GBP Shares 257.76
Guinness Global Innovators C Acc GBP 43.70
Pictet-Robotics-I GBP 520.36
Liontrust Global Technology C Acc GBP 10.67
T. Rowe Global Technology Equity Fund C Acc 45.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2786262373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2786262373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.