Fidelity Funds - Global Div Plus A-ACC-HUF (LU2416417751)
4304.00
+28.00
(+0.65%)
HUF |
Aug 26 2026
LU2416417751 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 4304.00 |
| August 25, 2026 | 4276.00 |
| August 24, 2026 | 4292.00 |
| August 21, 2026 | 4281.00 |
| August 20, 2026 | 4283.00 |
| August 19, 2026 | 4253.00 |
| August 18, 2026 | 4275.00 |
| August 17, 2026 | 4275.00 |
| August 14, 2026 | 4285.00 |
| August 13, 2026 | 4293.00 |
| August 12, 2026 | 4315.00 |
| August 11, 2026 | 4318.00 |
| August 10, 2026 | 4310.00 |
| August 07, 2026 | 4304.00 |
| August 06, 2026 | 4305.00 |
| August 05, 2026 | 4275.00 |
| August 04, 2026 | 4249.00 |
| August 03, 2026 | 4245.00 |
| July 31, 2026 | 4253.00 |
| July 30, 2026 | 4240.00 |
| July 29, 2026 | 4250.00 |
| July 28, 2026 | 4226.00 |
| July 27, 2026 | 4200.00 |
| July 24, 2026 | 4201.00 |
| July 23, 2026 | 4220.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 4231.00 |
| July 21, 2026 | 4205.00 |
| July 20, 2026 | 4183.00 |
| July 17, 2026 | 4182.00 |
| July 16, 2026 | 4217.00 |
| July 15, 2026 | 4174.00 |
| July 14, 2026 | 4184.00 |
| July 13, 2026 | 4171.00 |
| July 10, 2026 | 4152.00 |
| July 09, 2026 | 4158.00 |
| July 08, 2026 | 4189.00 |
| July 07, 2026 | 4147.00 |
| July 06, 2026 | 4160.00 |
| July 03, 2026 | 4149.00 |
| July 02, 2026 | 4115.00 |
| July 01, 2026 | 4107.00 |
| June 30, 2026 | 4127.00 |
| June 29, 2026 | 4081.00 |
| June 26, 2026 | 4090.00 |
| June 25, 2026 | 4107.00 |
| June 24, 2026 | 4107.00 |
| June 23, 2026 | 4078.00 |
| June 22, 2026 | 4085.00 |
| June 19, 2026 | 4050.00 |
| June 18, 2026 | 4075.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2416417751", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2416417751", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |