Fidelity Funds - Global Def Eq X-ACC-GBP (LU2099031218)

2.006 0.00 (0.00%) GBP  |  Oct 08 2026
More

LU2099031218 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 2020. Start Trial.
Date Value
October 08, 2026 2.006
October 07, 2026 2.005
October 06, 2026 2.012
October 05, 2026 1.995
October 02, 2026 1.993
October 01, 2026 1.978
September 30, 2026 1.987
September 29, 2026 1.993
September 28, 2026 1.989
September 25, 2026 1.997
September 24, 2026 1.992
September 23, 2026 1.999
September 22, 2026 1.999
September 21, 2026 1.999
September 18, 2026 1.978
September 17, 2026 1.998
September 16, 2026 1.988
September 15, 2026 1.981
September 14, 2026 1.986
September 11, 2026 1.978
September 10, 2026 1.967
September 09, 2026 1.97
September 08, 2026 1.998
September 07, 2026 2.008
September 04, 2026 2.014
Date Value
September 03, 2026 2.01
September 02, 2026 1.998
September 01, 2026 2.002
August 31, 2026 2.011
August 28, 2026 2.017
August 27, 2026 2.013
August 26, 2026 2.024
August 25, 2026 2.025
August 24, 2026 2.019
August 21, 2026 2.013
August 20, 2026 2.004
August 19, 2026 2.002
August 18, 2026 1.997
August 17, 2026 2.004
August 14, 2026 2.014
August 13, 2026 2.023
August 12, 2026 2.029
August 11, 2026 2.034
August 10, 2026 2.037
August 07, 2026 2.044
August 06, 2026 2.037
August 05, 2026 2.036
August 04, 2026 2.024
August 03, 2026 2.016
July 31, 2026 2.006

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
Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

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:LU2099031218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099031218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.