Fidelity Funds - Global Def Eq W-GBP (LU2206821451)

1.738 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2206821451 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 1.738
October 07, 2026 1.737
October 06, 2026 1.743
October 05, 2026 1.729
October 02, 2026 1.727
October 01, 2026 1.714
September 30, 2026 1.722
September 29, 2026 1.728
September 28, 2026 1.724
September 25, 2026 1.731
September 24, 2026 1.727
September 23, 2026 1.733
September 22, 2026 1.733
September 21, 2026 1.733
September 18, 2026 1.715
September 17, 2026 1.732
September 16, 2026 1.723
September 15, 2026 1.717
September 14, 2026 1.722
September 11, 2026 1.715
September 10, 2026 1.706
September 09, 2026 1.708
September 08, 2026 1.733
September 07, 2026 1.741
September 04, 2026 1.746
Date Value
September 03, 2026 1.743
September 02, 2026 1.733
September 01, 2026 1.737
August 31, 2026 1.744
August 28, 2026 1.75
August 27, 2026 1.746
August 26, 2026 1.756
August 25, 2026 1.756
August 24, 2026 1.751
August 21, 2026 1.746
August 20, 2026 1.738
August 19, 2026 1.737
August 18, 2026 1.732
August 17, 2026 1.738
August 14, 2026 1.748
August 13, 2026 1.755
August 12, 2026 1.76
August 11, 2026 1.765
August 10, 2026 1.767
August 07, 2026 1.774
August 06, 2026 1.768
August 05, 2026 1.767
August 04, 2026 1.757
August 03, 2026 1.75
July 31, 2026 1.75

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:LU2206821451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206821451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.