Fidelity Funds - Global Dividend A-ACC-HUF H (LU0979393062)
11424.00
-34.00
(-0.30%)
HUF |
Oct 07 2026
LU0979393062 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 07, 2026 | 11424.00 |
| October 06, 2026 | 11458.00 |
| October 05, 2026 | 11336.00 |
| October 02, 2026 | 11319.00 |
| October 01, 2026 | 11263.00 |
| September 30, 2026 | 11315.00 |
| September 29, 2026 | 11332.00 |
| September 28, 2026 | 11334.00 |
| September 25, 2026 | 11346.00 |
| September 24, 2026 | 11325.00 |
| September 23, 2026 | 11387.00 |
| September 22, 2026 | 11435.00 |
| September 21, 2026 | 11438.00 |
| September 18, 2026 | 11335.00 |
| September 17, 2026 | 11440.00 |
| September 16, 2026 | 11392.00 |
| September 15, 2026 | 11346.00 |
| September 14, 2026 | 11374.00 |
| September 11, 2026 | 11340.00 |
| September 10, 2026 | 11301.00 |
| September 09, 2026 | 11311.00 |
| September 08, 2026 | 11465.00 |
| September 07, 2026 | 11533.00 |
| September 04, 2026 | 11590.00 |
| September 03, 2026 | 11584.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 11521.00 |
| September 01, 2026 | 11581.00 |
| August 31, 2026 | 11616.00 |
| August 28, 2026 | 11672.00 |
| August 27, 2026 | 11655.00 |
| August 26, 2026 | 11723.00 |
| August 25, 2026 | 11717.00 |
| August 24, 2026 | 11678.00 |
| August 21, 2026 | 11675.00 |
| August 20, 2026 | 11623.00 |
| August 19, 2026 | 11578.00 |
| August 18, 2026 | 11554.00 |
| August 17, 2026 | 11598.00 |
| August 14, 2026 | 11656.00 |
| August 13, 2026 | 11676.00 |
| August 12, 2026 | 11703.00 |
| August 11, 2026 | 11730.00 |
| August 10, 2026 | 11729.00 |
| August 07, 2026 | 11741.00 |
| August 06, 2026 | 11701.00 |
| August 05, 2026 | 11679.00 |
| August 04, 2026 | 11666.00 |
| August 03, 2026 | 11600.00 |
| July 31, 2026 | 11565.00 |
| July 30, 2026 | 11543.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979393062", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979393062", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |