onemarkets Fidelity World Equity Inc CD EUR Inc (LU2503841814)

137.65 -0.06 (-0.04%) EUR  |  Sep 16 2026
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LU2503841814 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 16, 2026 137.65
September 15, 2026 137.71
September 14, 2026 138.20
September 11, 2026 140.49
September 10, 2026 139.52
September 09, 2026 139.92
September 08, 2026 141.61
September 07, 2026 142.38
September 04, 2026 142.70
September 03, 2026 142.65
September 02, 2026 141.68
September 01, 2026 142.41
August 31, 2026 143.11
August 28, 2026 143.74
August 27, 2026 143.45
August 26, 2026 144.13
August 25, 2026 144.12
August 24, 2026 144.03
August 21, 2026 143.58
August 20, 2026 142.80
August 19, 2026 142.72
August 18, 2026 142.95
August 17, 2026 143.33
August 14, 2026 144.25
August 13, 2026 144.71
Date Value
August 12, 2026 145.20
August 11, 2026 145.48
August 10, 2026 145.73
August 07, 2026 145.93
August 06, 2026 145.55
August 05, 2026 145.36
August 04, 2026 145.16
August 03, 2026 144.22
July 31, 2026 143.43
July 30, 2026 144.17
July 29, 2026 145.10
July 28, 2026 145.45
July 27, 2026 144.03
July 24, 2026 143.44
July 23, 2026 142.42
July 22, 2026 142.46
July 21, 2026 142.43
July 20, 2026 142.86
July 17, 2026 143.43
July 16, 2026 144.01
July 15, 2026 143.78
July 14, 2026 143.94
July 13, 2026 144.70
July 10, 2026 144.77
July 09, 2026 144.22

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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Fonditalia Equity Global High Dividend R 18.63
Allianz Global Equity Dividend - A - EUR 196.91
LBBW Global Dividend R 47.84
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.36
Bnp Paribas Global Inc Multi-Factor Eq Classic 111.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2503841814", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2503841814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.