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

1.296 0.00 (0.00%) GBP  |  Aug 26 2026
More

LU2242647399 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 1.337
July 08, 2026 1.33
July 07, 2026 1.344
July 06, 2026 1.353
July 03, 2026 1.353
July 02, 2026 1.34
July 01, 2026 1.335
June 30, 2026 1.343
June 29, 2026 1.335
June 26, 2026 1.341
June 25, 2026 1.344
June 24, 2026 1.337
June 23, 2026 1.331
June 22, 2026 1.346
June 19, 2026 1.342
June 18, 2026 1.348

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Eq Yield A Dis GBP AV 146.99
MFS Meridian Funds-Global Equity Income WH1 GBP 24.32
DWS Invest Top Dividend GBP LD DS 240.94
BGF Global Equity Income Fund D5G GBP Hedged 12.25
KBI Developed Equity GBP C 45.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.