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

2.216 -0.02 (-0.81%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 4.108
Guinness Global Equity Income C GBP Dist 28.98
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.92
Courtiers Global (Ex UK) Equity Income R Acc 2.481
Evenlode Global Dividend X GBP Inc 1.332

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.