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

6.347 +0.01 (+0.13%) EUR  |  Oct 28 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
October 28, 2026 6.347
October 27, 2026 6.339
October 26, 2026 6.319
October 23, 2026 6.351
October 22, 2026 6.358
October 21, 2026 6.402
October 20, 2026 6.396
October 19, 2026 6.397
October 16, 2026 6.405
October 15, 2026 6.404
October 14, 2026 6.403
October 13, 2026 6.431
October 12, 2026 6.441
October 09, 2026 6.438
October 08, 2026 6.408
October 07, 2026 6.437
October 06, 2026 6.477
October 05, 2026 6.446
October 02, 2026 6.399
October 01, 2026 6.382
September 30, 2026 6.421
September 29, 2026 6.413
September 28, 2026 6.42
September 25, 2026 6.458
September 24, 2026 6.451
Date Value
September 23, 2026 6.489
September 22, 2026 6.51
September 21, 2026 6.504
September 18, 2026 6.461
September 17, 2026 6.492
September 16, 2026 6.478
September 15, 2026 6.452
September 14, 2026 6.475
September 11, 2026 6.502
September 10, 2026 6.492
September 09, 2026 6.52
September 08, 2026 6.559
September 07, 2026 6.567
September 04, 2026 6.575
September 03, 2026 6.577
September 02, 2026 6.543
September 01, 2026 6.549
August 31, 2026 6.568
August 28, 2026 6.595
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

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 28.53
First Eagle Amundi Income Builder Fund - AHE-QVD 100.03
BGF Dynamic High Income A6 EUR Hedged 6.58
Edmond de Rothschild SICAV Ultim A EUR H 151.08
Plenisfer Invts SICAV - Destination Val TR IXH EUR 1347.25

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.