Fidelity Funds - Global Dividend A-ACC-CZK H (LU0979392924)
3015.00
-15.00
(-0.50%)
CZK |
Oct 08 2026
LU0979392924 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3015.00 |
| October 07, 2026 | 3030.00 |
| October 06, 2026 | 3039.00 |
| October 05, 2026 | 3007.00 |
| October 02, 2026 | 3003.00 |
| October 01, 2026 | 2988.00 |
| September 30, 2026 | 3002.00 |
| September 29, 2026 | 3007.00 |
| September 28, 2026 | 3008.00 |
| September 25, 2026 | 3011.00 |
| September 24, 2026 | 3005.00 |
| September 23, 2026 | 3022.00 |
| September 22, 2026 | 3035.00 |
| September 21, 2026 | 3036.00 |
| September 18, 2026 | 3008.00 |
| September 17, 2026 | 3036.00 |
| September 16, 2026 | 3024.00 |
| September 15, 2026 | 3012.00 |
| September 14, 2026 | 3020.00 |
| September 11, 2026 | 3011.00 |
| September 10, 2026 | 3001.00 |
| September 09, 2026 | 3004.00 |
| September 08, 2026 | 3045.00 |
| September 07, 2026 | 3063.00 |
| September 04, 2026 | 3079.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 3077.00 |
| September 02, 2026 | 3060.00 |
| September 01, 2026 | 3077.00 |
| August 31, 2026 | 3086.00 |
| August 28, 2026 | 3101.00 |
| August 27, 2026 | 3097.00 |
| August 26, 2026 | 3116.00 |
| August 25, 2026 | 3115.00 |
| August 24, 2026 | 3104.00 |
| August 21, 2026 | 3104.00 |
| August 20, 2026 | 3090.00 |
| August 19, 2026 | 3078.00 |
| August 18, 2026 | 3072.00 |
| August 17, 2026 | 3084.00 |
| August 14, 2026 | 3099.00 |
| August 13, 2026 | 3104.00 |
| August 12, 2026 | 3112.00 |
| August 11, 2026 | 3119.00 |
| August 10, 2026 | 3119.00 |
| August 07, 2026 | 3123.00 |
| August 06, 2026 | 3112.00 |
| August 05, 2026 | 3107.00 |
| August 04, 2026 | 3104.00 |
| August 03, 2026 | 3086.00 |
| July 31, 2026 | 3076.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979392924", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979392924", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |