Fidelity Funds - Global Div Plus A-ACC-HUF (LU2416417751)
4260.00
-13.00
(-0.30%)
HUF |
Oct 07 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 |
|---|---|
| October 07, 2026 | 4260.00 |
| October 06, 2026 | 4273.00 |
| October 05, 2026 | 4275.00 |
| October 02, 2026 | 4268.00 |
| October 01, 2026 | 4252.00 |
| September 30, 2026 | 4254.00 |
| September 29, 2026 | 4272.00 |
| September 28, 2026 | 4264.00 |
| September 25, 2026 | 4245.00 |
| September 24, 2026 | 4250.00 |
| September 23, 2026 | 4247.00 |
| September 22, 2026 | 4245.00 |
| September 21, 2026 | 4224.00 |
| September 18, 2026 | 4208.00 |
| September 17, 2026 | 4237.00 |
| September 16, 2026 | 4221.00 |
| September 15, 2026 | 4210.00 |
| September 14, 2026 | 4233.00 |
| September 11, 2026 | 4209.00 |
| September 10, 2026 | 4203.00 |
| September 09, 2026 | 4219.00 |
| September 08, 2026 | 4257.00 |
| September 07, 2026 | 4298.00 |
| September 04, 2026 | 4275.00 |
| September 03, 2026 | 4276.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 4300.00 |
| September 01, 2026 | 4303.00 |
| August 31, 2026 | 4298.00 |
| August 28, 2026 | 4323.00 |
| August 27, 2026 | 4313.00 |
| 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 |
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. |