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

2.57 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 2.57
October 27, 2026 2.571
October 26, 2026 2.567
October 23, 2026 2.557
October 22, 2026 2.557
October 21, 2026 2.543
October 20, 2026 2.539
October 19, 2026 2.531
October 16, 2026 2.535
October 15, 2026 2.534
October 14, 2026 2.512
October 13, 2026 2.494
October 12, 2026 2.491
October 09, 2026 2.482
October 08, 2026 2.46
October 07, 2026 2.472
October 06, 2026 2.475
October 05, 2026 2.455
October 02, 2026 2.453
October 01, 2026 2.444
September 30, 2026 2.452
September 29, 2026 2.463
September 28, 2026 2.459
September 25, 2026 2.468
September 24, 2026 2.464
Date Value
September 23, 2026 2.475
September 22, 2026 2.479
September 21, 2026 2.475
September 18, 2026 2.451
September 17, 2026 2.48
September 16, 2026 2.461
September 15, 2026 2.446
September 14, 2026 2.453
September 11, 2026 2.448
September 10, 2026 2.44
September 09, 2026 2.442
September 08, 2026 2.476
September 07, 2026 2.49
September 04, 2026 2.503
September 03, 2026 2.501
September 02, 2026 2.484
September 01, 2026 2.492
August 31, 2026 2.499
August 28, 2026 2.509
August 27, 2026 2.505
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

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 288.50
Liontrust Global Dividend Fund C Inc 3.100
Kempen (Lux) Global High Dividend I GBP Cap 3421.18
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.74
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 84.37

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.