Fidelity Funds - Global Div Plus A-MCDIS(G)-GBP H (LU3083231533)

1.076 0.00 (0.00%) GBP  |  Oct 28 2026
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LU3083231533 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 28, 2026 1.076
October 27, 2026 1.075
October 26, 2026 1.073
October 23, 2026 1.066
October 22, 2026 1.065
October 21, 2026 1.072
October 20, 2026 1.069
October 19, 2026 1.066
October 16, 2026 1.071
October 15, 2026 1.067
October 14, 2026 1.06
October 13, 2026 1.058
October 12, 2026 1.058
October 09, 2026 1.055
October 08, 2026 1.045
October 07, 2026 1.053
October 06, 2026 1.061
October 05, 2026 1.054
October 02, 2026 1.051
October 01, 2026 1.046
September 30, 2026 1.066
September 29, 2026 1.069
September 28, 2026 1.067
September 25, 2026 1.069
September 24, 2026 1.067
Date Value
September 23, 2026 1.07
September 22, 2026 1.077
September 21, 2026 1.075
September 18, 2026 1.064
September 17, 2026 1.078
September 16, 2026 1.069
September 15, 2026 1.063
September 14, 2026 1.067
September 11, 2026 1.069
September 10, 2026 1.065
September 09, 2026 1.067
September 08, 2026 1.082
September 07, 2026 1.09
September 04, 2026 1.09
September 03, 2026 1.088
September 02, 2026 1.08
September 01, 2026 1.083
August 31, 2026 1.096
August 28, 2026 1.101
August 27, 2026 1.10
August 26, 2026 1.106
August 25, 2026 1.104
August 24, 2026 1.103
August 21, 2026 1.102
August 20, 2026 1.097

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 C Dis GBP QF 4.205
Guinness Global Equity Income C GBP Dist 29.66
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.65
Courtiers Global (Ex UK) Equity Income R Acc 2.526
Evenlode Global Dividend X GBP Inc 1.426

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3083231533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3083231533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.