Fidelity Funds - Global MA Inc A-MINC(G)-HKD (LU0905234497)
7.939
+0.01
(+0.13%)
HKD |
Oct 28 2026
LU0905234497 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 | 7.939 |
| October 27, 2026 | 7.929 |
| October 26, 2026 | 7.897 |
| October 23, 2026 | 7.965 |
| October 22, 2026 | 7.966 |
| October 21, 2026 | 8.033 |
| October 20, 2026 | 8.028 |
| October 19, 2026 | 8.024 |
| October 16, 2026 | 8.031 |
| October 15, 2026 | 8.03 |
| October 14, 2026 | 8.027 |
| October 13, 2026 | 8.069 |
| October 12, 2026 | 8.081 |
| October 09, 2026 | 8.078 |
| October 08, 2026 | 8.037 |
| October 07, 2026 | 8.075 |
| October 06, 2026 | 8.131 |
| October 05, 2026 | 8.085 |
| October 02, 2026 | 8.007 |
| October 01, 2026 | 7.978 |
| September 30, 2026 | 8.079 |
| September 29, 2026 | 8.064 |
| September 28, 2026 | 8.075 |
| September 25, 2026 | 8.129 |
| September 24, 2026 | 8.115 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.171 |
| September 22, 2026 | 8.208 |
| September 21, 2026 | 8.204 |
| September 18, 2026 | 8.143 |
| September 17, 2026 | 8.185 |
| September 16, 2026 | 8.172 |
| September 15, 2026 | 8.136 |
| September 14, 2026 | 8.168 |
| September 11, 2026 | 8.209 |
| September 10, 2026 | 8.198 |
| September 09, 2026 | 8.237 |
| September 08, 2026 | 8.284 |
| September 07, 2026 | 8.29 |
| September 04, 2026 | 8.296 |
| September 03, 2026 | 8.298 |
| September 02, 2026 | 8.245 |
| September 01, 2026 | 8.247 |
| August 31, 2026 | 8.309 |
| August 28, 2026 | 8.342 |
| August 27, 2026 | 8.367 |
| August 26, 2026 | 8.358 |
| August 25, 2026 | 8.358 |
| August 24, 2026 | 8.325 |
| August 21, 2026 | 8.35 |
| August 20, 2026 | 8.323 |
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: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. |