Fidelity Funds - Global MA Inc A-QINC(G)-SGD (LU0905234570)

0.843 0.00 (0.00%) SGD  |  Aug 27 2026
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LU0905234570 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 0.843
August 26, 2026 0.843
August 25, 2026 0.842
August 24, 2026 0.839
August 21, 2026 0.84
August 20, 2026 0.839
August 19, 2026 0.841
August 18, 2026 0.842
August 17, 2026 0.848
August 14, 2026 0.848
August 13, 2026 0.849
August 12, 2026 0.848
August 11, 2026 0.846
August 10, 2026 0.847
August 07, 2026 0.846
August 06, 2026 0.847
August 05, 2026 0.847
August 04, 2026 0.843
August 03, 2026 0.835
July 31, 2026 0.844
July 30, 2026 0.843
July 29, 2026 0.846
July 28, 2026 0.85
July 27, 2026 0.848
July 24, 2026 0.848
Date Value
July 23, 2026 0.848
July 22, 2026 0.851
July 21, 2026 0.849
July 20, 2026 0.845
July 17, 2026 0.846
July 16, 2026 0.849
July 15, 2026 0.851
July 14, 2026 0.853
July 13, 2026 0.853
July 10, 2026 0.857
July 09, 2026 0.857
July 08, 2026 0.852
July 07, 2026 0.857
July 06, 2026 0.864
July 03, 2026 0.862
July 02, 2026 0.857
July 01, 2026 0.862
June 30, 2026 0.865
June 29, 2026 0.86
June 26, 2026 0.861
June 25, 2026 0.865
June 24, 2026 0.861
June 23, 2026 0.862
June 22, 2026 0.871
June 19, 2026 0.867

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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Net Asset Value Benchmarks

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First Eagle Amundi Income Builder Fund - AHS-MD 97.34
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 14.11
Schroder ISF Global Target Return A Acc SGD H 218.69
Ninety One GSF Global Managed Inc A Inc3 SGD H 15.49
UBS (Lux) Strat - Dynamic Inc (USD) SGDh Q-mdist 104.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0905234570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0905234570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.