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

6.609 0.00 (0.00%) EUR  |  Aug 27 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
August 27, 2026 6.609
August 26, 2026 6.605
August 25, 2026 6.601
August 24, 2026 6.578
August 21, 2026 6.592
August 20, 2026 6.573
August 19, 2026 6.584
August 18, 2026 6.578
August 17, 2026 6.623
August 14, 2026 6.619
August 13, 2026 6.624
August 12, 2026 6.619
August 11, 2026 6.601
August 10, 2026 6.608
August 07, 2026 6.607
August 06, 2026 6.589
August 05, 2026 6.602
August 04, 2026 6.576
August 03, 2026 6.507
July 31, 2026 6.575
July 30, 2026 6.572
July 29, 2026 6.562
July 28, 2026 6.595
July 27, 2026 6.585
July 24, 2026 6.585
Date Value
July 23, 2026 6.573
July 22, 2026 6.607
July 21, 2026 6.586
July 20, 2026 6.558
July 17, 2026 6.566
July 16, 2026 6.594
July 15, 2026 6.61
July 14, 2026 6.623
July 13, 2026 6.62
July 10, 2026 6.656
July 09, 2026 6.65
July 08, 2026 6.607
July 07, 2026 6.661
July 06, 2026 6.706
July 03, 2026 6.702
July 02, 2026 6.663
July 01, 2026 6.688
June 30, 2026 6.717
June 29, 2026 6.685
June 26, 2026 6.689
June 25, 2026 6.709
June 24, 2026 6.677
June 23, 2026 6.681
June 22, 2026 6.762
June 19, 2026 6.739

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 E EUR Acc Hdg 23.54
First Eagle Amundi Income Builder Fund - AHE C 147.11
BGF Dynamic High Income A6 EUR Hedged 6.86
Plenisfer Invts SICAV - Destination Val TR IXH EUR 1403.34
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS EURH 118.97

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.