Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H (LU0987487765)

7.76 -0.02 (-0.24%) EUR  |  Jun 10 2026
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LU0987487765 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 7.76
June 09, 2026 7.779
June 08, 2026 7.827
June 05, 2026 7.855
June 04, 2026 7.952
June 03, 2026 7.984
June 02, 2026 7.996
June 01, 2026 7.948
May 29, 2026 7.969
May 28, 2026 7.954
May 27, 2026 7.928
May 26, 2026 7.943
May 25, 2026 7.927
May 22, 2026 7.862
May 21, 2026 7.807
May 20, 2026 7.804
May 19, 2026 7.738
May 18, 2026 7.771
May 15, 2026 7.795
May 14, 2026 7.898
May 13, 2026 7.882
May 12, 2026 7.828
May 11, 2026 7.897
May 08, 2026 7.868
May 07, 2026 7.865
Date Value
May 06, 2026 7.865
May 05, 2026 7.788
May 04, 2026 7.756
May 01, 2026 7.767
April 30, 2026 7.851
April 29, 2026 7.819
April 28, 2026 7.83
April 27, 2026 7.863
April 24, 2026 7.879
April 23, 2026 7.885
April 22, 2026 7.868
April 21, 2026 7.865
April 20, 2026 7.902
April 17, 2026 7.916
April 16, 2026 7.877
April 15, 2026 7.857
April 14, 2026 7.851
April 13, 2026 7.788
April 10, 2026 7.801
April 09, 2026 7.80
April 08, 2026 7.796
April 07, 2026 7.673
April 06, 2026 7.691
April 03, 2026 7.684
April 02, 2026 7.681

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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iMGP Global Diversified Income C EUR HP 349.84
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.90
CT (Lux) Glob Multi Asset Income DEP EUR 8.950
MFS Meridian Funds-Diversified Income W1 EUR 15.72
Pictet-Global Multi Asset Themes-I EUR 151.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987487765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987487765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.