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

2.304 +0.01 (+0.39%) GBP  |  Aug 26 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
August 26, 2026 2.304
August 25, 2026 2.295
August 24, 2026 2.294
August 21, 2026 2.293
August 20, 2026 2.281
August 19, 2026 2.271
August 18, 2026 2.263
August 17, 2026 2.279
August 14, 2026 2.285
August 13, 2026 2.286
August 12, 2026 2.29
August 11, 2026 2.288
August 10, 2026 2.288
August 07, 2026 2.296
August 06, 2026 2.289
August 05, 2026 2.293
August 04, 2026 2.28
August 03, 2026 2.26
July 31, 2026 2.259
July 30, 2026 2.267
July 29, 2026 2.27
July 28, 2026 2.28
July 27, 2026 2.259
July 24, 2026 2.247
July 23, 2026 2.239
Date Value
July 22, 2026 2.249
July 21, 2026 2.243
July 20, 2026 2.222
July 17, 2026 2.224
July 16, 2026 2.241
July 15, 2026 2.233
July 14, 2026 2.25
July 13, 2026 2.245
July 10, 2026 2.254
July 09, 2026 2.248
July 08, 2026 2.237
July 07, 2026 2.26
July 06, 2026 2.275
July 03, 2026 2.275
July 02, 2026 2.254
July 01, 2026 2.245
June 30, 2026 2.258
June 29, 2026 2.244
June 26, 2026 2.255
June 25, 2026 2.259
June 24, 2026 2.249
June 23, 2026 2.238
June 22, 2026 2.264
June 19, 2026 2.257
June 18, 2026 2.266

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 4.344
BGF Global Equity Income Fund A5G GBP 15.12
Guinness Global Equity Income C GBP Dist 29.17
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.77
Courtiers Global (Ex UK) Equity Income R Acc 2.486

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.