Fidelity Funds - Global Dividend SR-ACC-SGD (LU1380763851)

2.261 -0.01 (-0.31%) SGD  |  Oct 08 2026
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LU1380763851 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 2.261
October 07, 2026 2.268
October 06, 2026 2.278
October 05, 2026 2.254
October 02, 2026 2.253
October 01, 2026 2.243
September 30, 2026 2.255
September 29, 2026 2.258
September 28, 2026 2.262
September 25, 2026 2.266
September 24, 2026 2.264
September 23, 2026 2.28
September 22, 2026 2.288
September 21, 2026 2.293
September 18, 2026 2.273
September 17, 2026 2.292
September 16, 2026 2.288
September 15, 2026 2.279
September 14, 2026 2.282
September 11, 2026 2.277
September 10, 2026 2.271
September 09, 2026 2.272
September 08, 2026 2.303
September 07, 2026 2.318
September 04, 2026 2.328
Date Value
September 03, 2026 2.328
September 02, 2026 2.315
September 01, 2026 2.33
August 31, 2026 2.339
August 28, 2026 2.354
August 27, 2026 2.351
August 26, 2026 2.366
August 25, 2026 2.364
August 24, 2026 2.358
August 21, 2026 2.357
August 20, 2026 2.351
August 19, 2026 2.342
August 18, 2026 2.335
August 17, 2026 2.345
August 14, 2026 2.358
August 13, 2026 2.359
August 12, 2026 2.365
August 11, 2026 2.372
August 10, 2026 2.374
August 07, 2026 2.375
August 06, 2026 2.371
August 05, 2026 2.367
August 04, 2026 2.363
August 03, 2026 2.35
July 31, 2026 2.343

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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abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD 21.80
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 124.40
Fidelity Funds - Global Div Plus A-EUR (SGD) 17.96
Schroder ISF Global Div Maximiser A Acc SGD 17.93
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1380763851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1380763851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.