Fidelity Funds - Global Dividend A-MINC(G)-SGD (LU0731783394)

2.41 -0.01 (-0.45%) SGD  |  Oct 07 2026
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LU0731783394 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 07, 2026 2.41
October 06, 2026 2.421
October 05, 2026 2.395
October 02, 2026 2.394
October 01, 2026 2.383
September 30, 2026 2.401
September 29, 2026 2.405
September 28, 2026 2.408
September 25, 2026 2.413
September 24, 2026 2.41
September 23, 2026 2.427
September 22, 2026 2.437
September 21, 2026 2.441
September 18, 2026 2.42
September 17, 2026 2.441
September 16, 2026 2.436
September 15, 2026 2.426
September 14, 2026 2.43
September 11, 2026 2.425
September 10, 2026 2.418
September 09, 2026 2.419
September 08, 2026 2.452
September 07, 2026 2.469
September 04, 2026 2.479
September 03, 2026 2.479
Date Value
September 02, 2026 2.465
September 01, 2026 2.481
August 31, 2026 2.496
August 28, 2026 2.512
August 27, 2026 2.509
August 26, 2026 2.525
August 25, 2026 2.523
August 24, 2026 2.516
August 21, 2026 2.515
August 20, 2026 2.509
August 19, 2026 2.499
August 18, 2026 2.492
August 17, 2026 2.502
August 14, 2026 2.516
August 13, 2026 2.518
August 12, 2026 2.524
August 11, 2026 2.531
August 10, 2026 2.533
August 07, 2026 2.535
August 06, 2026 2.53
August 05, 2026 2.526
August 04, 2026 2.522
August 03, 2026 2.508
July 31, 2026 2.505
July 30, 2026 2.499

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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abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD 21.93
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 125.06
Fidelity Funds - Global Div Plus A-EUR (SGD) 18.08
Schroder ISF Global Div Maximiser A Acc SGD 17.99
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0731783394", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0731783394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.