Fidelity Funds - Global Dividend A-MCDIS(G)-S/U H (LU2375672263)

1.064 0.00 (0.00%) SGD  |  Oct 08 2026
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LU2375672263 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 1.064
October 07, 2026 1.069
October 06, 2026 1.076
October 05, 2026 1.062
October 02, 2026 1.063
October 01, 2026 1.056
September 30, 2026 1.07
September 29, 2026 1.071
September 28, 2026 1.073
September 25, 2026 1.076
September 24, 2026 1.071
September 23, 2026 1.08
September 22, 2026 1.087
September 21, 2026 1.089
September 18, 2026 1.079
September 17, 2026 1.09
September 16, 2026 1.09
September 15, 2026 1.086
September 14, 2026 1.09
September 11, 2026 1.091
September 10, 2026 1.088
September 09, 2026 1.091
September 08, 2026 1.105
September 07, 2026 1.112
September 04, 2026 1.116
Date Value
September 03, 2026 1.116
September 02, 2026 1.106
September 01, 2026 1.112
August 31, 2026 1.122
August 28, 2026 1.127
August 27, 2026 1.129
August 26, 2026 1.135
August 25, 2026 1.137
August 24, 2026 1.133
August 21, 2026 1.134
August 20, 2026 1.128
August 19, 2026 1.124
August 18, 2026 1.116
August 17, 2026 1.122
August 14, 2026 1.127
August 13, 2026 1.126
August 12, 2026 1.129
August 11, 2026 1.132
August 10, 2026 1.133
August 07, 2026 1.135
August 06, 2026 1.129
August 05, 2026 1.129
August 04, 2026 1.127
August 03, 2026 1.12
July 31, 2026 1.121

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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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgSGD 21.80
Allspring (Lux) WW-Gbl Eq Enhncd Inc A SGD Gr D H 124.40
Fidelity Funds - Global Div Plus A-EUR (SGD) 17.96
Schroder ISF Global Div Maximiser A Acc SGD 17.93
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2375672263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2375672263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.