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

1.908 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.908
October 07, 2026 1.912
October 06, 2026 1.919
October 05, 2026 1.903
October 02, 2026 1.901
October 01, 2026 1.883
September 30, 2026 1.895
September 29, 2026 1.901
September 28, 2026 1.895
September 25, 2026 1.899
September 24, 2026 1.899
September 23, 2026 1.908
September 22, 2026 1.904
September 21, 2026 1.903
September 18, 2026 1.884
September 17, 2026 1.90
September 16, 2026 1.893
September 15, 2026 1.886
September 14, 2026 1.891
September 11, 2026 1.885
September 10, 2026 1.874
September 09, 2026 1.877
September 08, 2026 1.903
September 07, 2026 1.914
September 04, 2026 1.919
Date Value
September 03, 2026 1.917
September 02, 2026 1.907
September 01, 2026 1.912
August 31, 2026 1.919
August 28, 2026 1.925
August 27, 2026 1.923
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

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 4.108
Guinness Global Equity Income C GBP Dist 28.98
Fidelity Funds - Global Div Plus W-ACC-GBP 2.216
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.92
Courtiers Global (Ex UK) Equity Income R Acc 2.481

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.