Fidelity Funds - Global Dividend W-ACC-GBP (LU1033663052)

3.51 -0.02 (-0.48%) GBP  |  Oct 08 2026
More

LU1033663052 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 3.51
October 07, 2026 3.527
October 06, 2026 3.531
October 05, 2026 3.502
October 02, 2026 3.499
October 01, 2026 3.486
September 30, 2026 3.498
September 29, 2026 3.514
September 28, 2026 3.509
September 25, 2026 3.521
September 24, 2026 3.515
September 23, 2026 3.531
September 22, 2026 3.537
September 21, 2026 3.53
September 18, 2026 3.496
September 17, 2026 3.538
September 16, 2026 3.511
September 15, 2026 3.49
September 14, 2026 3.499
September 11, 2026 3.492
September 10, 2026 3.482
September 09, 2026 3.485
September 08, 2026 3.532
September 07, 2026 3.553
September 04, 2026 3.571
Date Value
September 03, 2026 3.568
September 02, 2026 3.544
September 01, 2026 3.556
August 31, 2026 3.566
August 28, 2026 3.58
August 27, 2026 3.573
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Veritas Global Equity Income A GBP 272.28
Liontrust Global Dividend Fund C Inc 3.208
Kempen (Lux) Global High Dividend I GBP Cap 3344.32
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.66
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 84.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.