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

2.381 0.00 (0.00%) SGD  |  Oct 28 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 28, 2026 2.381
October 27, 2026 2.379
October 26, 2026 2.38
October 23, 2026 2.372
October 22, 2026 2.372
October 21, 2026 2.36
October 20, 2026 2.355
October 19, 2026 2.339
October 16, 2026 2.347
October 15, 2026 2.338
October 14, 2026 2.306
October 13, 2026 2.295
October 12, 2026 2.287
October 09, 2026 2.283
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
Date Value
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
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

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 22.07
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 122.53
Fidelity Funds - Global Div Plus A-EUR (SGD) 18.48
Schroder ISF Global Div Maximiser A Acc SGD 18.47
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.64

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.