Fidelity Funds - Global MA Inc A-MINC(G)-AUD H (LU0982800228)

8.259 +0.01 (+0.13%) AUD  |  Oct 28 2026
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LU0982800228 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
October 28, 2026 8.259
October 27, 2026 8.248
October 26, 2026 8.221
October 23, 2026 8.263
October 22, 2026 8.27
October 21, 2026 8.327
October 20, 2026 8.318
October 19, 2026 8.319
October 16, 2026 8.329
October 15, 2026 8.328
October 14, 2026 8.325
October 13, 2026 8.36
October 12, 2026 8.373
October 09, 2026 8.368
October 08, 2026 8.328
October 07, 2026 8.364
October 06, 2026 8.416
October 05, 2026 8.376
October 02, 2026 8.313
October 01, 2026 8.29
September 30, 2026 8.381
September 29, 2026 8.37
September 28, 2026 8.379
September 25, 2026 8.428
September 24, 2026 8.418
Date Value
September 23, 2026 8.466
September 22, 2026 8.493
September 21, 2026 8.484
September 18, 2026 8.428
September 17, 2026 8.468
September 16, 2026 8.448
September 15, 2026 8.413
September 14, 2026 8.443
September 11, 2026 8.477
September 10, 2026 8.463
September 09, 2026 8.499
September 08, 2026 8.548
September 07, 2026 8.558
September 04, 2026 8.567
September 03, 2026 8.57
September 02, 2026 8.525
September 01, 2026 8.532
August 31, 2026 8.598
August 28, 2026 8.633
August 27, 2026 8.65
August 26, 2026 8.643
August 25, 2026 8.637
August 24, 2026 8.607
August 21, 2026 8.625
August 20, 2026 8.598

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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Fulcrum Multi Asset Trend Z AUD 167.01
BGF Dynamic High Income A8 AUD Hedged 7.76
Schroder ISF Global Target Return A Dis AUDH MFC 136.37
Julius Baer Global Income Opportunities Ah dis AUD 122.05
Schroder ISF Dynamic Income A Dis AUD H MFC 101.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0982800228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0982800228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.