Fidelity Funds - Global Div Plus W-ACC-GBP (LU1033663722)

2.267 0.00 (0.00%) GBP  |  Oct 29 2026
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LU1033663722 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
October 29, 2026 2.267
October 28, 2026 2.265
October 27, 2026 2.264
October 26, 2026 2.257
October 23, 2026 2.241
October 22, 2026 2.239
October 21, 2026 2.254
October 20, 2026 2.249
October 19, 2026 2.25
October 16, 2026 2.259
October 15, 2026 2.258
October 14, 2026 2.249
October 13, 2026 2.238
October 12, 2026 2.243
October 09, 2026 2.237
October 08, 2026 2.216
October 07, 2026 2.234
October 06, 2026 2.249
October 05, 2026 2.237
October 02, 2026 2.234
October 01, 2026 2.224
September 30, 2026 2.248
September 29, 2026 2.262
September 28, 2026 2.255
September 25, 2026 2.266
Date Value
September 24, 2026 2.262
September 23, 2026 2.266
September 22, 2026 2.276
September 21, 2026 2.268
September 18, 2026 2.243
September 17, 2026 2.277
September 16, 2026 2.254
September 15, 2026 2.236
September 14, 2026 2.244
September 11, 2026 2.252
September 10, 2026 2.245
September 09, 2026 2.25
September 08, 2026 2.28
September 07, 2026 2.299
September 04, 2026 2.298
September 03, 2026 2.292
September 02, 2026 2.273
September 01, 2026 2.276
August 31, 2026 2.286
August 28, 2026 2.295
August 27, 2026 2.293
August 26, 2026 2.304
August 25, 2026 2.295
August 24, 2026 2.294
August 21, 2026 2.293

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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Schroder ISF Global Div Maximiser C Dis GBP QF 4.201
Guinness Global Equity Income C GBP Dist 29.73
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.32
Courtiers Global (Ex UK) Equity Income R Acc 2.519
Evenlode Global Dividend X GBP Inc 1.428

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033663722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033663722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.