Fidelity Funds - Global Dividend W-QINC(G)-GBP (LU1070707374)

2.52 +0.01 (+0.24%) GBP  |  Aug 26 2026
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LU1070707374 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 2.52
August 25, 2026 2.514
August 24, 2026 2.506
August 21, 2026 2.507
August 20, 2026 2.495
August 19, 2026 2.491
August 18, 2026 2.484
August 17, 2026 2.493
August 14, 2026 2.504
August 13, 2026 2.513
August 12, 2026 2.518
August 11, 2026 2.524
August 10, 2026 2.524
August 07, 2026 2.534
August 06, 2026 2.526
August 05, 2026 2.526
August 04, 2026 2.522
August 03, 2026 2.51
July 31, 2026 2.51
July 30, 2026 2.506
July 29, 2026 2.526
July 28, 2026 2.532
July 27, 2026 2.501
July 24, 2026 2.485
July 23, 2026 2.473
Date Value
July 22, 2026 2.485
July 21, 2026 2.478
July 20, 2026 2.474
July 17, 2026 2.479
July 16, 2026 2.475
July 15, 2026 2.474
July 14, 2026 2.50
July 13, 2026 2.498
July 10, 2026 2.498
July 09, 2026 2.489
July 08, 2026 2.491
July 07, 2026 2.522
July 06, 2026 2.517
July 03, 2026 2.525
July 02, 2026 2.508
July 01, 2026 2.493
June 30, 2026 2.506
June 29, 2026 2.495
June 26, 2026 2.513
June 25, 2026 2.523
June 24, 2026 2.514
June 23, 2026 2.50
June 22, 2026 2.516
June 19, 2026 2.507
June 18, 2026 2.517

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 292.96
Liontrust Global Dividend Fund C Inc 3.130
Kempen (Lux) Global High Dividend I GBP Cap 3439.08
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.73
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 86.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1070707374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1070707374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.