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

0.384 0.00 (0.00%) GBP  |  Sep 17 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
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
August 19, 2026 0.384
August 18, 2026 0.382
August 17, 2026 0.385
August 14, 2026 0.386
Date Value
August 13, 2026 0.386
August 12, 2026 0.387
August 11, 2026 0.387
August 10, 2026 0.387
August 07, 2026 0.388
August 06, 2026 0.387
August 05, 2026 0.388
August 04, 2026 0.385
August 03, 2026 0.382
July 31, 2026 0.396
July 30, 2026 0.398
July 29, 2026 0.398
July 28, 2026 0.40
July 27, 2026 0.396
July 24, 2026 0.394
July 23, 2026 0.393
July 22, 2026 0.395
July 21, 2026 0.394
July 20, 2026 0.39
July 17, 2026 0.39
July 16, 2026 0.393
July 15, 2026 0.392
July 14, 2026 0.395
July 13, 2026 0.394
July 10, 2026 0.396

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 146.15
MFS Meridian Funds-Global Equity Income WH1 GBP 23.85
DWS Invest Top Dividend GBP LD DS 238.64
BGF Global Equity Income Fund D5G GBP Hedged 12.03
KBI Developed Equity GBP C 45.44

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.