Fidelity Funds - Global Dividend W-ACC-GBP (LU1033663052)
3.594
+0.01
(+0.20%)
GBP |
Aug 26 2026
LU1033663052 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 |
|---|---|
| August 26, 2026 | 3.594 |
| August 25, 2026 | 3.587 |
| August 24, 2026 | 3.576 |
| August 21, 2026 | 3.576 |
| August 20, 2026 | 3.56 |
| August 19, 2026 | 3.554 |
| August 18, 2026 | 3.543 |
| August 17, 2026 | 3.557 |
| August 14, 2026 | 3.573 |
| August 13, 2026 | 3.586 |
| August 12, 2026 | 3.593 |
| August 11, 2026 | 3.601 |
| August 10, 2026 | 3.601 |
| August 07, 2026 | 3.615 |
| August 06, 2026 | 3.604 |
| August 05, 2026 | 3.603 |
| August 04, 2026 | 3.598 |
| August 03, 2026 | 3.58 |
| July 31, 2026 | 3.56 |
| July 30, 2026 | 3.555 |
| July 29, 2026 | 3.583 |
| July 28, 2026 | 3.592 |
| July 27, 2026 | 3.548 |
| July 24, 2026 | 3.525 |
| July 23, 2026 | 3.509 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.526 |
| July 21, 2026 | 3.515 |
| July 20, 2026 | 3.51 |
| July 17, 2026 | 3.517 |
| July 16, 2026 | 3.511 |
| July 15, 2026 | 3.51 |
| July 14, 2026 | 3.547 |
| July 13, 2026 | 3.544 |
| July 10, 2026 | 3.543 |
| July 09, 2026 | 3.531 |
| July 08, 2026 | 3.533 |
| July 07, 2026 | 3.578 |
| July 06, 2026 | 3.57 |
| July 03, 2026 | 3.582 |
| July 02, 2026 | 3.558 |
| July 01, 2026 | 3.536 |
| June 30, 2026 | 3.555 |
| June 29, 2026 | 3.539 |
| June 26, 2026 | 3.565 |
| June 25, 2026 | 3.579 |
| June 24, 2026 | 3.566 |
| June 23, 2026 | 3.547 |
| June 22, 2026 | 3.569 |
| June 19, 2026 | 3.556 |
| June 18, 2026 | 3.571 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1033663052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1033663052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |