Fidelity Funds - Global Div Plus A-GBP (LU0116927707)

0.382 0.00 (0.00%) GBP  |  Oct 28 2026
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LU0116927707 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 0.382
October 27, 2026 0.382
October 26, 2026 0.381
October 23, 2026 0.378
October 22, 2026 0.378
October 21, 2026 0.38
October 20, 2026 0.379
October 19, 2026 0.38
October 16, 2026 0.381
October 15, 2026 0.381
October 14, 2026 0.379
October 13, 2026 0.378
October 12, 2026 0.379
October 09, 2026 0.378
October 08, 2026 0.374
October 07, 2026 0.377
October 06, 2026 0.379
October 05, 2026 0.377
October 02, 2026 0.377
October 01, 2026 0.375
September 30, 2026 0.379
September 29, 2026 0.382
September 28, 2026 0.381
September 25, 2026 0.382
September 24, 2026 0.382
Date Value
September 23, 2026 0.383
September 22, 2026 0.384
September 21, 2026 0.383
September 18, 2026 0.379
September 17, 2026 0.384
September 16, 2026 0.38
September 15, 2026 0.377
September 14, 2026 0.379
September 11, 2026 0.38
September 10, 2026 0.379
September 09, 2026 0.38
September 08, 2026 0.385
September 07, 2026 0.388
September 04, 2026 0.388
September 03, 2026 0.387
September 02, 2026 0.384
September 01, 2026 0.384
August 31, 2026 0.386
August 28, 2026 0.388
August 27, 2026 0.387
August 26, 2026 0.389
August 25, 2026 0.388
August 24, 2026 0.388
August 21, 2026 0.387
August 20, 2026 0.385

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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Schroder ISF Global Eq Yield A Dis GBP AV 143.47
MFS Meridian Funds-Global Equity Income WH1 GBP 23.99
DWS Invest Top Dividend GBP LD DS 237.57
BGF Global Equity Income Fund A5G GBP 14.92
KBI Developed Equity GBP C 45.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0116927707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0116927707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.