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

2.013 -0.01 (-0.54%) GBP  |  Aug 27 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
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
July 30, 2026 2.017
July 29, 2026 2.037
July 28, 2026 2.042
July 27, 2026 2.015
July 24, 2026 1.998
Date Value
July 23, 2026 1.984
July 22, 2026 1.989
July 21, 2026 1.987
July 20, 2026 1.992
July 17, 2026 2.001
July 16, 2026 1.996
July 15, 2026 1.991
July 14, 2026 2.015
July 13, 2026 2.016
July 10, 2026 2.013
July 09, 2026 2.011
July 08, 2026 2.01
July 07, 2026 2.035
July 06, 2026 2.033
July 03, 2026 2.042
July 02, 2026 2.032
July 01, 2026 2.017
June 30, 2026 2.018
June 29, 2026 2.007
June 26, 2026 2.015
June 25, 2026 2.024
June 24, 2026 2.019
June 23, 2026 2.001
June 22, 2026 2.011
June 19, 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 0.387
Schroder ISF Global Eq Yield A Dis GBP AV 145.51
MFS Meridian Funds-Global Equity Income WH1 GBP 24.13
DWS Invest Top Dividend GBP LD DS 238.89
BGF Global Equity Income Fund D5G GBP Hedged 12.21

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.