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

8.468 +0.02 (+0.24%) AUD  |  Sep 17 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
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
August 19, 2026 8.612
August 18, 2026 8.603
August 17, 2026 8.661
August 14, 2026 8.656
Date Value
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
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

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 169.06
BGF Dynamic High Income A8 AUD Hedged 7.88
Schroder ISF Global Target Return A Dis AUDH MFC 138.68
Julius Baer Global Income Opportunities Ah dis AUD 121.61
Signature CIO Income Fund - AA Hgd MD 102.76

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.