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

2.525 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 2.507
July 28, 2026 2.515
July 27, 2026 2.482
July 24, 2026 2.471
July 23, 2026 2.459
Date Value
July 22, 2026 2.479
July 21, 2026 2.473
July 20, 2026 2.477
July 17, 2026 2.488
July 16, 2026 2.488
July 15, 2026 2.489
July 14, 2026 2.497
July 13, 2026 2.499
July 10, 2026 2.50
July 09, 2026 2.493
July 08, 2026 2.492
July 07, 2026 2.518
July 06, 2026 2.514
July 03, 2026 2.518
July 02, 2026 2.501
July 01, 2026 2.479
June 30, 2026 2.491
June 29, 2026 2.475
June 26, 2026 2.489
June 25, 2026 2.502
June 24, 2026 2.487
June 23, 2026 2.478
June 22, 2026 2.497
June 19, 2026 2.481
June 18, 2026 2.489

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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abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD 23.01
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 126.80
Fidelity Funds - Global Div Plus A-EUR (SGD) 19.09
Schroder ISF Global Div Maximiser A Acc SGD 19.05
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.43

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.