Fidelity Funds - Global Dividend Sve Y-ACC-CZK H (LU2898087015)
1289.00
0.00 (0.00%)
CZK |
Oct 28 2026
LU2898087015 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 28, 2026 | 1289.00 |
| October 27, 2026 | 1289.00 |
| October 26, 2026 | 1288.00 |
| October 23, 2026 | 1284.00 |
| October 22, 2026 | 1284.00 |
| October 21, 2026 | 1277.00 |
| October 20, 2026 | 1275.00 |
| October 19, 2026 | 1266.00 |
| October 16, 2026 | 1268.00 |
| October 15, 2026 | 1264.00 |
| October 14, 2026 | 1249.00 |
| October 13, 2026 | 1244.00 |
| October 12, 2026 | 1240.00 |
| October 09, 2026 | 1236.00 |
| October 08, 2026 | 1224.00 |
| October 07, 2026 | 1230.00 |
| October 06, 2026 | 1233.00 |
| October 05, 2026 | 1221.00 |
| October 02, 2026 | 1219.00 |
| October 01, 2026 | 1213.00 |
| September 30, 2026 | 1218.00 |
| September 29, 2026 | 1220.00 |
| September 28, 2026 | 1220.00 |
| September 25, 2026 | 1221.00 |
| September 24, 2026 | 1219.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 1226.00 |
| September 22, 2026 | 1231.00 |
| September 21, 2026 | 1231.00 |
| September 18, 2026 | 1220.00 |
| September 17, 2026 | 1231.00 |
| September 16, 2026 | 1226.00 |
| September 15, 2026 | 1221.00 |
| September 14, 2026 | 1224.00 |
| September 11, 2026 | 1221.00 |
| September 10, 2026 | 1217.00 |
| September 09, 2026 | 1218.00 |
| September 08, 2026 | 1234.00 |
| September 07, 2026 | 1242.00 |
| September 04, 2026 | 1248.00 |
| September 03, 2026 | 1247.00 |
| September 02, 2026 | 1240.00 |
| September 01, 2026 | 1247.00 |
| August 31, 2026 | 1251.00 |
| August 28, 2026 | 1257.00 |
| August 27, 2026 | 1255.00 |
| August 26, 2026 | 1263.00 |
| August 25, 2026 | 1262.00 |
| August 24, 2026 | 1258.00 |
| August 21, 2026 | 1258.00 |
| August 20, 2026 | 1252.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2898087015", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2898087015", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |