Fidelity Funds - Global Dividend SR-MINC(G)-SGD (LU1380763935)

1.708 -0.01 (-0.35%) SGD  |  Oct 08 2026
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LU1380763935 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 1.708
October 07, 2026 1.714
October 06, 2026 1.721
October 05, 2026 1.703
October 02, 2026 1.702
October 01, 2026 1.694
September 30, 2026 1.707
September 29, 2026 1.71
September 28, 2026 1.712
September 25, 2026 1.716
September 24, 2026 1.714
September 23, 2026 1.726
September 22, 2026 1.732
September 21, 2026 1.736
September 18, 2026 1.72
September 17, 2026 1.735
September 16, 2026 1.732
September 15, 2026 1.725
September 14, 2026 1.728
September 11, 2026 1.724
September 10, 2026 1.719
September 09, 2026 1.72
September 08, 2026 1.743
September 07, 2026 1.755
September 04, 2026 1.762
Date Value
September 03, 2026 1.762
September 02, 2026 1.752
September 01, 2026 1.764
August 31, 2026 1.774
August 28, 2026 1.785
August 27, 2026 1.783
August 26, 2026 1.795
August 25, 2026 1.793
August 24, 2026 1.788
August 21, 2026 1.788
August 20, 2026 1.783
August 19, 2026 1.777
August 18, 2026 1.771
August 17, 2026 1.779
August 14, 2026 1.789
August 13, 2026 1.79
August 12, 2026 1.794
August 11, 2026 1.799
August 10, 2026 1.801
August 07, 2026 1.802
August 06, 2026 1.798
August 05, 2026 1.796
August 04, 2026 1.793
August 03, 2026 1.782
July 31, 2026 1.78

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 A Acc SGD 17.93
DWS Invest Top Dividend SGD LDQ 18.50
BGF Global Equity Income Fund A2 SGD Hedged 25.10
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 85.66
CT (Lux) Sustainable Global Equity Income 1SC SGD 13.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1380763935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1380763935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.