Fidelity Funds - Global Div Plus B-MCDIS(G)-J/U H (LU2829150148)
962.10
-8.20
(-0.85%)
JPY |
Oct 08 2026
LU2829150148 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 08, 2026 | 962.10 |
| October 07, 2026 | 970.30 |
| October 06, 2026 | 981.60 |
| October 05, 2026 | 972.10 |
| October 02, 2026 | 971.70 |
| October 01, 2026 | 965.00 |
| September 30, 2026 | 988.40 |
| September 29, 2026 | 991.00 |
| September 28, 2026 | 991.00 |
| September 25, 2026 | 995.50 |
| September 24, 2026 | 991.70 |
| September 23, 2026 | 996.90 |
| September 22, 2026 | 1006.00 |
| September 21, 2026 | 1007.00 |
| September 18, 2026 | 995.70 |
| September 17, 2026 | 1009.00 |
| September 16, 2026 | 1006.00 |
| September 15, 2026 | 1001.00 |
| September 14, 2026 | 1006.00 |
| September 11, 2026 | 1012.00 |
| September 10, 2026 | 1009.00 |
| September 09, 2026 | 1013.00 |
| September 08, 2026 | 1027.00 |
| September 07, 2026 | 1035.00 |
| September 04, 2026 | 1033.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 1032.00 |
| September 02, 2026 | 1022.00 |
| September 01, 2026 | 1025.00 |
| August 31, 2026 | 1039.00 |
| August 28, 2026 | 1043.00 |
| August 27, 2026 | 1046.00 |
| August 26, 2026 | 1051.00 |
| August 25, 2026 | 1051.00 |
| August 24, 2026 | 1050.00 |
| August 21, 2026 | 1050.00 |
| August 20, 2026 | 1045.00 |
| August 19, 2026 | 1038.00 |
| August 18, 2026 | 1030.00 |
| August 17, 2026 | 1039.00 |
| August 14, 2026 | 1041.00 |
| August 13, 2026 | 1037.00 |
| August 12, 2026 | 1040.00 |
| August 11, 2026 | 1040.00 |
| August 10, 2026 | 1041.00 |
| August 07, 2026 | 1042.00 |
| August 06, 2026 | 1036.00 |
| August 05, 2026 | 1039.00 |
| August 04, 2026 | 1032.00 |
| August 03, 2026 | 1022.00 |
| July 31, 2026 | 1032.00 |
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:LU2829150148", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2829150148", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |