Fidelity Funds - Global Div Plus A-MCDISG-SGD (LU3294841732)

0.947 -0.01 (-0.94%) SGD  |  Oct 07 2026
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LU3294841732 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 0.947
October 06, 2026 0.956
October 05, 2026 0.949
October 02, 2026 0.947
October 01, 2026 0.943
September 30, 2026 0.962
September 29, 2026 0.965
September 28, 2026 0.965
September 25, 2026 0.969
September 24, 2026 0.967
September 23, 2026 0.972
September 22, 2026 0.978
September 21, 2026 0.978
September 18, 2026 0.968
September 17, 2026 0.98
September 16, 2026 0.975
September 15, 2026 0.969
September 14, 2026 0.972
September 11, 2026 0.975
September 10, 2026 0.973
September 09, 2026 0.974
September 08, 2026 0.987
September 07, 2026 0.996
September 04, 2026 0.995
September 03, 2026 0.993
Date Value
September 02, 2026 0.986
September 01, 2026 0.991
August 31, 2026 1.004
August 28, 2026 1.01
August 27, 2026 1.01
August 26, 2026 1.015
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.008
August 19, 2026 1.002
August 18, 2026 0.998
August 17, 2026 1.006
August 14, 2026 1.009
August 13, 2026 1.007
August 12, 2026 1.009
August 11, 2026 1.009
August 10, 2026 1.009
August 07, 2026 1.009
August 06, 2026 1.008
August 05, 2026 1.008
August 04, 2026 1.002
August 03, 2026 0.993
July 31, 2026 1.003
July 30, 2026 1.005

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
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 1.714

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3294841732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3294841732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.