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

8.185 +0.01 (+0.16%) HKD  |  Sep 17 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
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
August 19, 2026 8.336
August 18, 2026 8.314
August 17, 2026 8.376
August 14, 2026 8.369
Date Value
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
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

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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BNP Paribas Multi Asset Opps Clsc HKD MD Dis 54.78
Ninety One GSF Global Managed Inc A Inc3 HKD 85.20
Schroder ISF Global Target Return A Acc HKD 1390.58
Signature CIO Income Fund - AHK C 131.67
PIMCO GIS Bal Inc and Gth M Ret HKD Inc 14.32

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.