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

3.538 +0.03 (+0.77%) GBP  |  Sep 17 2026
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LU1033663052 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Veritas Global Equity Income A GBP 284.73
Liontrust Global Dividend Fund C Inc 3.028
Kempen (Lux) Global High Dividend I GBP Cap 3396.53
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.68
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 85.34

Net Asset Value Excel Add-In Codes

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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.