Fidelity Funds - Global MA Inc A-MINC(G)-USD (LU0905234141)
7.858
+0.01
(+0.13%)
USD |
Oct 28 2026
LU0905234141 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 | 7.858 |
| October 27, 2026 | 7.848 |
| October 26, 2026 | 7.816 |
| October 23, 2026 | 7.886 |
| October 22, 2026 | 7.893 |
| October 21, 2026 | 7.949 |
| October 20, 2026 | 7.943 |
| October 19, 2026 | 7.939 |
| October 16, 2026 | 7.946 |
| October 15, 2026 | 7.946 |
| October 14, 2026 | 7.941 |
| October 13, 2026 | 7.983 |
| October 12, 2026 | 7.995 |
| October 09, 2026 | 7.992 |
| October 08, 2026 | 7.952 |
| October 07, 2026 | 7.99 |
| October 06, 2026 | 8.045 |
| October 05, 2026 | 8.00 |
| October 02, 2026 | 7.923 |
| October 01, 2026 | 7.896 |
| September 30, 2026 | 7.994 |
| September 29, 2026 | 7.98 |
| September 28, 2026 | 7.993 |
| September 25, 2026 | 8.047 |
| September 24, 2026 | 8.034 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.089 |
| September 22, 2026 | 8.126 |
| September 21, 2026 | 8.12 |
| September 18, 2026 | 8.059 |
| September 17, 2026 | 8.10 |
| September 16, 2026 | 8.088 |
| September 15, 2026 | 8.054 |
| September 14, 2026 | 8.086 |
| September 11, 2026 | 8.128 |
| September 10, 2026 | 8.118 |
| September 09, 2026 | 8.156 |
| September 08, 2026 | 8.203 |
| September 07, 2026 | 8.21 |
| September 04, 2026 | 8.216 |
| September 03, 2026 | 8.218 |
| September 02, 2026 | 8.163 |
| September 01, 2026 | 8.167 |
| August 31, 2026 | 8.231 |
| August 28, 2026 | 8.261 |
| August 27, 2026 | 8.288 |
| August 26, 2026 | 8.279 |
| August 25, 2026 | 8.28 |
| August 24, 2026 | 8.249 |
| August 21, 2026 | 8.271 |
| August 20, 2026 | 8.24 |
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:LU0905234141", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0905234141", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |