Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H (LU0987487765)
7.569
+0.01
(+0.12%)
EUR |
Oct 28 2026
LU0987487765 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.569 |
| October 27, 2026 | 7.56 |
| October 26, 2026 | 7.536 |
| October 23, 2026 | 7.573 |
| October 22, 2026 | 7.58 |
| October 21, 2026 | 7.633 |
| October 20, 2026 | 7.626 |
| October 19, 2026 | 7.627 |
| October 16, 2026 | 7.636 |
| October 15, 2026 | 7.634 |
| October 14, 2026 | 7.633 |
| October 13, 2026 | 7.666 |
| October 12, 2026 | 7.678 |
| October 09, 2026 | 7.673 |
| October 08, 2026 | 7.637 |
| October 07, 2026 | 7.672 |
| October 06, 2026 | 7.719 |
| October 05, 2026 | 7.682 |
| October 02, 2026 | 7.625 |
| October 01, 2026 | 7.604 |
| September 30, 2026 | 7.649 |
| September 29, 2026 | 7.639 |
| September 28, 2026 | 7.647 |
| September 25, 2026 | 7.692 |
| September 24, 2026 | 7.683 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.728 |
| September 22, 2026 | 7.754 |
| September 21, 2026 | 7.745 |
| September 18, 2026 | 7.694 |
| September 17, 2026 | 7.731 |
| September 16, 2026 | 7.714 |
| September 15, 2026 | 7.682 |
| September 14, 2026 | 7.709 |
| September 11, 2026 | 7.74 |
| September 10, 2026 | 7.727 |
| September 09, 2026 | 7.761 |
| September 08, 2026 | 7.807 |
| September 07, 2026 | 7.816 |
| September 04, 2026 | 7.824 |
| September 03, 2026 | 7.827 |
| September 02, 2026 | 7.787 |
| September 01, 2026 | 7.793 |
| August 31, 2026 | 7.815 |
| August 28, 2026 | 7.847 |
| August 27, 2026 | 7.862 |
| August 26, 2026 | 7.857 |
| August 25, 2026 | 7.852 |
| August 24, 2026 | 7.825 |
| August 21, 2026 | 7.841 |
| August 20, 2026 | 7.817 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |