Fidelity Funds - Global Div Plus A-MINC(G)-SGD (LU2242646821)

1.063 -0.01 (-0.65%) SGD  |  Oct 08 2026
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LU2242646821 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 1.063
October 07, 2026 1.07
October 06, 2026 1.08
October 05, 2026 1.071
October 02, 2026 1.07
October 01, 2026 1.065
September 30, 2026 1.084
September 29, 2026 1.087
September 28, 2026 1.087
September 25, 2026 1.091
September 24, 2026 1.089
September 23, 2026 1.094
September 22, 2026 1.101
September 21, 2026 1.101
September 18, 2026 1.09
September 17, 2026 1.103
September 16, 2026 1.098
September 15, 2026 1.091
September 14, 2026 1.094
September 11, 2026 1.098
September 10, 2026 1.095
September 09, 2026 1.097
September 08, 2026 1.112
September 07, 2026 1.122
September 04, 2026 1.12
Date Value
September 03, 2026 1.118
September 02, 2026 1.11
September 01, 2026 1.115
August 31, 2026 1.126
August 28, 2026 1.133
August 27, 2026 1.133
August 26, 2026 1.139
August 25, 2026 1.136
August 24, 2026 1.136
August 21, 2026 1.135
August 20, 2026 1.131
August 19, 2026 1.124
August 18, 2026 1.12
August 17, 2026 1.129
August 14, 2026 1.133
August 13, 2026 1.13
August 12, 2026 1.132
August 11, 2026 1.132
August 10, 2026 1.133
August 07, 2026 1.133
August 06, 2026 1.131
August 05, 2026 1.132
August 04, 2026 1.125
August 03, 2026 1.114
July 31, 2026 1.122

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 A Dis SGD QF 4.331
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.47
BGF Global Equity Income Fund A5G SGD Hedged 16.88
JPM Global Dividend A Mth SGD 18.81
Fidelity Funds - Global Dividend Y-ACC-SGD 1.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242646821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242646821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.