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

8.65 +0.01 (+0.08%) AUD  |  Aug 27 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
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
August 19, 2026 8.612
August 18, 2026 8.603
August 17, 2026 8.661
August 14, 2026 8.656
August 13, 2026 8.661
August 12, 2026 8.652
August 11, 2026 8.628
August 10, 2026 8.637
August 07, 2026 8.635
August 06, 2026 8.612
August 05, 2026 8.626
August 04, 2026 8.592
August 03, 2026 8.502
July 31, 2026 8.504
July 30, 2026 8.50
July 29, 2026 8.487
July 28, 2026 8.528
July 27, 2026 8.514
July 24, 2026 8.514
Date Value
July 23, 2026 8.498
July 22, 2026 8.54
July 21, 2026 8.512
July 20, 2026 8.475
July 17, 2026 8.485
July 16, 2026 8.521
July 15, 2026 8.539
July 14, 2026 8.555
July 13, 2026 8.551
July 10, 2026 8.596
July 09, 2026 8.588
July 08, 2026 8.531
July 07, 2026 8.60
July 06, 2026 8.657
July 03, 2026 8.652
July 02, 2026 8.60
July 01, 2026 8.63
June 30, 2026 8.705
June 29, 2026 8.662
June 26, 2026 8.667
June 25, 2026 8.693
June 24, 2026 8.649
June 23, 2026 8.653
June 22, 2026 8.759
June 19, 2026 8.727

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 164.93
BGF Dynamic High Income A8 AUD Hedged 8.06
Schroder ISF Global Target Return A Dis AUDH MFC 140.27
Julius Baer Global Income Opportunities Ah dis AUD 123.91
Signature CIO Income Fund - AA Hgd MD 104.79

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.