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

1.808 +0.01 (+0.33%) GBP  |  Sep 17 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
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
August 20, 2026 1.822
August 19, 2026 1.823
August 18, 2026 1.817
August 17, 2026 1.824
August 14, 2026 1.832
Date Value
August 13, 2026 1.839
August 12, 2026 1.846
August 11, 2026 1.85
August 10, 2026 1.851
August 07, 2026 1.857
August 06, 2026 1.852
August 05, 2026 1.851
August 04, 2026 1.842
August 03, 2026 1.835
July 31, 2026 1.82
July 30, 2026 1.831
July 29, 2026 1.848
July 28, 2026 1.854
July 27, 2026 1.824
July 24, 2026 1.812
July 23, 2026 1.80
July 22, 2026 1.803
July 21, 2026 1.801
July 20, 2026 1.805
July 17, 2026 1.813
July 16, 2026 1.81
July 15, 2026 1.806
July 14, 2026 1.828
July 13, 2026 1.831
July 10, 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 4.345
BGF Global Equity Income Fund A5G GBP 15.09
Guinness Global Equity Income C GBP Dist 28.42
Fidelity Funds - Global Div Plus W-ACC-GBP 2.277
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.90

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.