Fidelity Funds - Global Eq Inc ESG I-ACC-GBP (LU2191833560)

1.932 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2191833560 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 26, 2026 1.932
August 25, 2026 1.927
August 24, 2026 1.926
August 21, 2026 1.922
August 20, 2026 1.915
August 19, 2026 1.916
August 18, 2026 1.909
August 17, 2026 1.916
August 14, 2026 1.925
August 13, 2026 1.932
August 12, 2026 1.939
August 11, 2026 1.944
August 10, 2026 1.945
August 07, 2026 1.951
August 06, 2026 1.946
August 05, 2026 1.944
August 04, 2026 1.935
August 03, 2026 1.928
July 31, 2026 1.912
July 30, 2026 1.923
July 29, 2026 1.941
July 28, 2026 1.948
July 27, 2026 1.916
July 24, 2026 1.903
July 23, 2026 1.891
Date Value
July 22, 2026 1.894
July 21, 2026 1.892
July 20, 2026 1.896
July 17, 2026 1.905
July 16, 2026 1.901
July 15, 2026 1.897
July 14, 2026 1.92
July 13, 2026 1.924
July 10, 2026 1.922
July 09, 2026 1.919
July 08, 2026 1.919
July 07, 2026 1.944
July 06, 2026 1.938
July 03, 2026 1.947
July 02, 2026 1.942
July 01, 2026 1.932
June 30, 2026 1.927
June 29, 2026 1.917
June 26, 2026 1.925
June 25, 2026 1.933
June 24, 2026 1.934
June 23, 2026 1.918
June 22, 2026 1.927
June 19, 2026 1.923
June 18, 2026 1.927

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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Schroder ISF Global Div Maximiser C Dis GBP QF 4.344
BGF Global Equity Income Fund A5G GBP 15.12
Guinness Global Equity Income C GBP Dist 29.17
Fidelity Funds - Global Div Plus W-ACC-GBP 2.304
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2191833560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191833560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.