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

2.087 0.00 (0.00%) GBP  |  Oct 28 2026
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LU2099031218 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 2.087
October 27, 2026 2.088
October 26, 2026 2.086
October 23, 2026 2.075
October 22, 2026 2.077
October 21, 2026 2.066
October 20, 2026 2.06
October 19, 2026 2.06
October 16, 2026 2.063
October 15, 2026 2.061
October 14, 2026 2.045
October 13, 2026 2.032
October 12, 2026 2.031
October 09, 2026 2.019
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
Date Value
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
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

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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Fidelity Funds - Global Div Plus A-GBP 0.382
Schroder ISF Global Eq Yield A Dis GBP AV 143.47
MFS Meridian Funds-Global Equity Income WH1 GBP 23.99
DWS Invest Top Dividend GBP LD DS 237.57
BGF Global Equity Income Fund A5G GBP 14.92

Net Asset Value Excel Add-In Codes

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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.