Fidelity Funds - Global Dividend W-QINC(G)-GBP H (LU1550162645)

2.084 +0.01 (+0.34%) GBP  |  Aug 25 2026
More

LU1550162645 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 25, 2026 2.084
August 24, 2026 2.077
August 21, 2026 2.076
August 20, 2026 2.067
August 19, 2026 2.059
August 18, 2026 2.055
August 17, 2026 2.063
August 14, 2026 2.073
August 13, 2026 2.076
August 12, 2026 2.081
August 11, 2026 2.086
August 10, 2026 2.086
August 07, 2026 2.088
August 06, 2026 2.081
August 05, 2026 2.078
August 04, 2026 2.076
August 03, 2026 2.064
July 31, 2026 2.068
July 30, 2026 2.064
July 29, 2026 2.073
July 28, 2026 2.08
July 27, 2026 2.056
July 24, 2026 2.046
July 23, 2026 2.034
July 22, 2026 2.048
Date Value
July 21, 2026 2.042
July 20, 2026 2.043
July 17, 2026 2.049
July 16, 2026 2.049
July 15, 2026 2.051
July 14, 2026 2.058
July 13, 2026 2.059
July 10, 2026 2.059
July 09, 2026 2.051
July 08, 2026 2.05
July 07, 2026 2.074
July 06, 2026 2.069
July 03, 2026 2.072
July 02, 2026 2.058
July 01, 2026 2.041
June 30, 2026 2.046
June 29, 2026 2.036
June 26, 2026 2.047
June 25, 2026 2.055
June 24, 2026 2.043
June 23, 2026 2.033
June 22, 2026 2.05
June 19, 2026 2.036
June 18, 2026 2.044
June 17, 2026 2.043

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Veritas Global Equity Income A GBP 293.46
Liontrust Global Dividend Fund C Inc 3.110
Kempen (Lux) Global High Dividend I GBP Cap 3438.17
BGF Systematic Global Equity High Inc A6 GBP Hgd 8.72
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKdmd 86.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1550162645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1550162645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.