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

1.069 +0.01 (+0.56%) GBP  |  Sep 16 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
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
August 19, 2026 1.09
August 18, 2026 1.087
August 17, 2026 1.095
August 14, 2026 1.099
August 13, 2026 1.098
Date Value
August 12, 2026 1.10
August 11, 2026 1.099
August 10, 2026 1.099
August 07, 2026 1.10
August 06, 2026 1.097
August 05, 2026 1.097
August 04, 2026 1.092
August 03, 2026 1.082
July 31, 2026 1.092
July 30, 2026 1.095
July 29, 2026 1.093
July 28, 2026 1.098
July 27, 2026 1.089
July 24, 2026 1.085
July 23, 2026 1.08
July 22, 2026 1.087
July 21, 2026 1.084
July 20, 2026 1.076
July 17, 2026 1.078
July 16, 2026 1.088
July 15, 2026 1.085
July 14, 2026 1.086
July 13, 2026 1.086
July 10, 2026 1.091
July 09, 2026 1.087

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 4.300
BGF Global Equity Income Fund A5G GBP 15.02
Guinness Global Equity Income C GBP Dist 28.44
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.67
Courtiers Global (Ex UK) Equity Income R Acc 2.528

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.