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

1.732 +0.01 (+0.52%) GBP  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1.76
July 29, 2026 1.777
July 28, 2026 1.781
July 27, 2026 1.758
July 24, 2026 1.743
July 23, 2026 1.732
July 22, 2026 1.735
July 21, 2026 1.734
July 20, 2026 1.739
July 17, 2026 1.746
July 16, 2026 1.742
July 15, 2026 1.738
July 14, 2026 1.758
July 13, 2026 1.76
July 10, 2026 1.757

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: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.