Fidelity Funds - Global Eq Inc ESG W-ACC-GBP (LU2206821295)

1.888 0.00 (0.00%) GBP  |  Oct 29 2026
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LU2206821295 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 29, 2026 1.888
October 28, 2026 1.886
October 27, 2026 1.885
October 26, 2026 1.882
October 23, 2026 1.87
October 22, 2026 1.871
October 21, 2026 1.861
October 20, 2026 1.856
October 19, 2026 1.856
October 16, 2026 1.858
October 15, 2026 1.857
October 14, 2026 1.845
October 13, 2026 1.834
October 12, 2026 1.834
October 09, 2026 1.827
October 08, 2026 1.816
October 07, 2026 1.82
October 06, 2026 1.826
October 05, 2026 1.811
October 02, 2026 1.809
October 01, 2026 1.792
September 30, 2026 1.803
September 29, 2026 1.809
September 28, 2026 1.803
September 25, 2026 1.808
Date Value
September 24, 2026 1.807
September 23, 2026 1.816
September 22, 2026 1.812
September 21, 2026 1.811
September 18, 2026 1.793
September 17, 2026 1.808
September 16, 2026 1.802
September 15, 2026 1.795
September 14, 2026 1.80
September 11, 2026 1.794
September 10, 2026 1.783
September 09, 2026 1.786
September 08, 2026 1.811
September 07, 2026 1.821
September 04, 2026 1.826
September 03, 2026 1.825
September 02, 2026 1.815
September 01, 2026 1.82
August 31, 2026 1.827
August 28, 2026 1.833
August 27, 2026 1.83
August 26, 2026 1.839
August 25, 2026 1.834
August 24, 2026 1.833
August 21, 2026 1.83

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 4.201
Guinness Global Equity Income C GBP Dist 29.73
Fidelity Funds - Global Div Plus W-ACC-GBP 2.267
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.32
Courtiers Global (Ex UK) Equity Income R Acc 2.519

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2206821295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206821295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.