Fidelity Funds - Global MA Inc E-QINC(G)-EUR H (LU0987487500)

6.541 -0.02 (-0.24%) EUR  |  Jun 10 2026
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LU0987487500 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
June 10, 2026 6.541
June 09, 2026 6.557
June 08, 2026 6.598
June 05, 2026 6.622
June 04, 2026 6.705
June 03, 2026 6.732
June 02, 2026 6.742
June 01, 2026 6.702
May 29, 2026 6.721
May 28, 2026 6.709
May 27, 2026 6.687
May 26, 2026 6.699
May 25, 2026 6.686
May 22, 2026 6.632
May 21, 2026 6.586
May 20, 2026 6.584
May 19, 2026 6.528
May 18, 2026 6.557
May 15, 2026 6.578
May 14, 2026 6.665
May 13, 2026 6.651
May 12, 2026 6.607
May 11, 2026 6.665
May 08, 2026 6.642
May 07, 2026 6.639
Date Value
May 06, 2026 6.64
May 05, 2026 6.575
May 04, 2026 6.548
May 01, 2026 6.558
April 30, 2026 6.631
April 29, 2026 6.605
April 28, 2026 6.614
April 27, 2026 6.643
April 24, 2026 6.656
April 23, 2026 6.662
April 22, 2026 6.648
April 21, 2026 6.645
April 20, 2026 6.677
April 17, 2026 6.69
April 16, 2026 6.657
April 15, 2026 6.64
April 14, 2026 6.635
April 13, 2026 6.582
April 10, 2026 6.594
April 09, 2026 6.593
April 08, 2026 6.59
April 07, 2026 6.486
April 06, 2026 6.501
April 03, 2026 6.497
April 02, 2026 6.494

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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PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg 27.46
First Eagle Amundi Income Builder Fund - AHE-QVD 98.47
BGF Dynamic High Income A6 EUR Hedged 6.72
Plenisfer Invts SICAV - Destination Val TR IXH EUR 1368.29
BNP Paribas Multi-Asset Opps X RH EURCap 123814.1

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987487500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987487500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.