Fidelity Funds - Global Dividend A-MINC(G)-SGD H (LU1599440770)

1.703 -0.01 (-0.53%) SGD  |  Oct 08 2026
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LU1599440770 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 1.703
October 07, 2026 1.712
October 06, 2026 1.717
October 05, 2026 1.699
October 02, 2026 1.697
October 01, 2026 1.688
September 30, 2026 1.699
September 29, 2026 1.702
September 28, 2026 1.702
September 25, 2026 1.704
September 24, 2026 1.701
September 23, 2026 1.711
September 22, 2026 1.719
September 21, 2026 1.719
September 18, 2026 1.704
September 17, 2026 1.72
September 16, 2026 1.713
September 15, 2026 1.706
September 14, 2026 1.711
September 11, 2026 1.706
September 10, 2026 1.70
September 09, 2026 1.703
September 08, 2026 1.726
September 07, 2026 1.736
September 04, 2026 1.745
Date Value
September 03, 2026 1.744
September 02, 2026 1.735
September 01, 2026 1.745
August 31, 2026 1.753
August 28, 2026 1.762
August 27, 2026 1.76
August 26, 2026 1.771
August 25, 2026 1.771
August 24, 2026 1.765
August 21, 2026 1.764
August 20, 2026 1.756
August 19, 2026 1.75
August 18, 2026 1.747
August 17, 2026 1.754
August 14, 2026 1.763
August 13, 2026 1.766
August 12, 2026 1.77
August 11, 2026 1.774
August 10, 2026 1.775
August 07, 2026 1.776
August 06, 2026 1.77
August 05, 2026 1.768
August 04, 2026 1.766
August 03, 2026 1.756
July 31, 2026 1.754

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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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:LU1599440770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599440770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.