Fidelity Funds - Global MA Inc A-MINC(G)-HKD (LU0905234497)

8.169 -0.02 (-0.24%) HKD  |  Jun 10 2026
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LU0905234497 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
June 10, 2026 8.169
June 09, 2026 8.189
June 08, 2026 8.238
June 05, 2026 8.263
June 04, 2026 8.385
June 03, 2026 8.42
June 02, 2026 8.443
June 01, 2026 8.39
May 29, 2026 8.452
May 28, 2026 8.433
May 27, 2026 8.398
May 26, 2026 8.416
May 25, 2026 8.401
May 22, 2026 8.327
May 21, 2026 8.268
May 20, 2026 8.266
May 19, 2026 8.187
May 18, 2026 8.229
May 15, 2026 8.245
May 14, 2026 8.372
May 13, 2026 8.361
May 12, 2026 8.302
May 11, 2026 8.383
May 08, 2026 8.352
May 07, 2026 8.35
Date Value
May 06, 2026 8.353
May 05, 2026 8.267
May 04, 2026 8.221
May 01, 2026 8.242
April 30, 2026 8.245
April 29, 2026 8.202
April 28, 2026 8.22
April 27, 2026 8.259
April 24, 2026 8.267
April 23, 2026 8.275
April 22, 2026 8.255
April 21, 2026 8.252
April 20, 2026 8.296
April 17, 2026 8.311
April 16, 2026 8.256
April 15, 2026 8.246
April 14, 2026 8.239
April 13, 2026 8.162
April 10, 2026 8.175
April 09, 2026 8.172
April 08, 2026 8.159
April 07, 2026 8.026
April 06, 2026 8.047
April 03, 2026 8.039
April 02, 2026 8.036

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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BGF Dynamic High Income A6 HKD Hedged 76.32
Schroder ISF Global Target Return A Dis HKD MF 875.38
Signature CIO Income Fund - AHK MD 112.47
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 55.31
Ninety One GSF Global Managed Inc A Inc3 HKD 85.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0905234497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0905234497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.