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

8.367 +0.01 (+0.11%) HKD  |  Aug 27 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
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
August 19, 2026 8.336
August 18, 2026 8.314
August 17, 2026 8.376
August 14, 2026 8.369
August 13, 2026 8.37
August 12, 2026 8.365
August 11, 2026 8.341
August 10, 2026 8.352
August 07, 2026 8.353
August 06, 2026 8.322
August 05, 2026 8.337
August 04, 2026 8.301
August 03, 2026 8.213
July 31, 2026 8.214
July 30, 2026 8.211
July 29, 2026 8.177
July 28, 2026 8.217
July 27, 2026 8.205
July 24, 2026 8.207
Date Value
July 23, 2026 8.187
July 22, 2026 8.235
July 21, 2026 8.208
July 20, 2026 8.173
July 17, 2026 8.18
July 16, 2026 8.218
July 15, 2026 8.236
July 14, 2026 8.247
July 13, 2026 8.239
July 10, 2026 8.289
July 09, 2026 8.275
July 08, 2026 8.216
July 07, 2026 8.29
July 06, 2026 8.345
July 03, 2026 8.342
July 02, 2026 8.288
July 01, 2026 8.313
June 30, 2026 8.387
June 29, 2026 8.345
June 26, 2026 8.352
June 25, 2026 8.373
June 24, 2026 8.324
June 23, 2026 8.337
June 22, 2026 8.445
June 19, 2026 8.413

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 78.00
Schroder ISF Global Target Return A Dis HKD MF 886.48
Signature CIO Income Fund - AHK MD 114.49
T. Rowe Price Retirement Allocation Fund 1 A6p HKD 109.16
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 56.08

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.