Fidelity Funds - Global Dividend Y-MCDIS(G)-S/U H (LU2682081356)

1.297 -0.01 (-0.61%) SGD  |  Oct 07 2026
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LU2682081356 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 07, 2026 1.297
October 06, 2026 1.305
October 05, 2026 1.288
October 02, 2026 1.289
October 01, 2026 1.28
September 30, 2026 1.297
September 29, 2026 1.298
September 28, 2026 1.301
September 25, 2026 1.304
September 24, 2026 1.299
September 23, 2026 1.309
September 22, 2026 1.318
September 21, 2026 1.321
September 18, 2026 1.308
September 17, 2026 1.321
September 16, 2026 1.321
September 15, 2026 1.317
September 14, 2026 1.322
September 11, 2026 1.322
September 10, 2026 1.319
September 09, 2026 1.322
September 08, 2026 1.339
September 07, 2026 1.347
September 04, 2026 1.352
September 03, 2026 1.352
Date Value
September 02, 2026 1.34
September 01, 2026 1.347
August 31, 2026 1.359
August 28, 2026 1.365
August 27, 2026 1.367
August 26, 2026 1.375
August 25, 2026 1.377
August 24, 2026 1.372
August 21, 2026 1.373
August 20, 2026 1.367
August 19, 2026 1.362
August 18, 2026 1.351
August 17, 2026 1.358
August 14, 2026 1.364
August 13, 2026 1.363
August 12, 2026 1.367
August 11, 2026 1.371
August 10, 2026 1.372
August 07, 2026 1.374
August 06, 2026 1.366
August 05, 2026 1.367
August 04, 2026 1.364
August 03, 2026 1.356
July 31, 2026 1.357
July 30, 2026 1.355

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser A Acc SGD 17.93
DWS Invest Top Dividend SGD LDQ 18.41
BGF Global Equity Income Fund A2 SGD Hedged 25.15
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 85.66
CT (Lux) Sustainable Global Equity Income 1SC SGD 13.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2682081356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2682081356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.