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

6.492 +0.01 (+0.22%) EUR  |  Sep 17 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
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
August 19, 2026 6.584
August 18, 2026 6.578
August 17, 2026 6.623
August 14, 2026 6.619
Date Value
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
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

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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PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg 28.56
First Eagle Amundi Income Builder Fund - AHE C 143.32
BGF Dynamic High Income A6 EUR Hedged 6.70
Edmond de Rothschild SICAV Ultim A EUR H 149.82
Plenisfer Invts SICAV - Destination Val TR IXH EUR 1373.80

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.