Fidelity Funds - Global Div Plus W-GDIS-GBP (LU2242647399)

1.281 +0.01 (+1.03%) GBP  |  Sep 17 2026
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LU2242647399 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 1.281
September 16, 2026 1.268
September 15, 2026 1.258
September 14, 2026 1.262
September 11, 2026 1.267
September 10, 2026 1.263
September 09, 2026 1.266
September 08, 2026 1.283
September 07, 2026 1.293
September 04, 2026 1.293
September 03, 2026 1.29
September 02, 2026 1.279
September 01, 2026 1.28
August 31, 2026 1.286
August 28, 2026 1.291
August 27, 2026 1.29
August 26, 2026 1.296
August 25, 2026 1.291
August 24, 2026 1.291
August 21, 2026 1.29
August 20, 2026 1.283
August 19, 2026 1.278
August 18, 2026 1.273
August 17, 2026 1.282
August 14, 2026 1.285
Date Value
August 13, 2026 1.286
August 12, 2026 1.289
August 11, 2026 1.287
August 10, 2026 1.287
August 07, 2026 1.291
August 06, 2026 1.288
August 05, 2026 1.29
August 04, 2026 1.283
August 03, 2026 1.272
July 31, 2026 1.344
July 30, 2026 1.348
July 29, 2026 1.35
July 28, 2026 1.356
July 27, 2026 1.344
July 24, 2026 1.336
July 23, 2026 1.332
July 22, 2026 1.338
July 21, 2026 1.334
July 20, 2026 1.322
July 17, 2026 1.322
July 16, 2026 1.333
July 15, 2026 1.328
July 14, 2026 1.338
July 13, 2026 1.335
July 10, 2026 1.341

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 Eq Yield A Dis GBP AV 146.15
MFS Meridian Funds-Global Equity Income WH1 GBP 23.85
DWS Invest Top Dividend GBP LD DS 238.64
BGF Global Equity Income Fund D5G GBP Hedged 12.03
KBI Developed Equity GBP C 45.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242647399", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242647399", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.