Fidelity Funds - Global Div Plus A-MCDISG-S/U H (LU3294841815)

0.953 0.00 (0.00%) SGD  |  Sep 16 2026
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LU3294841815 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 0.953
September 15, 2026 0.948
September 14, 2026 0.952
September 11, 2026 0.958
September 10, 2026 0.956
September 09, 2026 0.959
September 08, 2026 0.972
September 07, 2026 0.98
September 04, 2026 0.978
September 03, 2026 0.977
September 02, 2026 0.967
September 01, 2026 0.97
August 31, 2026 0.983
August 28, 2026 0.987
August 27, 2026 0.99
August 26, 2026 0.994
August 25, 2026 0.994
August 24, 2026 0.993
August 21, 2026 0.993
August 20, 2026 0.988
August 19, 2026 0.982
August 18, 2026 0.974
August 17, 2026 0.982
August 14, 2026 0.984
August 13, 2026 0.98
Date Value
August 12, 2026 0.984
August 11, 2026 0.983
August 10, 2026 0.984
August 07, 2026 0.985
August 06, 2026 0.979
August 05, 2026 0.982
August 04, 2026 0.975
August 03, 2026 0.966
July 31, 2026 0.975
July 30, 2026 0.978
July 29, 2026 0.967
July 28, 2026 0.973
July 27, 2026 0.964
July 24, 2026 0.961
July 23, 2026 0.956
July 22, 2026 0.965
July 21, 2026 0.962
July 20, 2026 0.957
July 17, 2026 0.959
July 16, 2026 0.969
July 15, 2026 0.967
July 14, 2026 0.966
July 13, 2026 0.964
July 10, 2026 0.971
July 09, 2026 0.968

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 18.68
DWS Invest Top Dividend SGD LDQ 19.04
BGF Global Equity Income Fund A2 SGD Hedged 25.11
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 86.77
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 1.732

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3294841815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3294841815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.