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

7.731 +0.02 (+0.22%) EUR  |  Sep 17 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
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
August 19, 2026 7.831
August 18, 2026 7.824
August 17, 2026 7.877
August 14, 2026 7.871
Date Value
August 13, 2026 7.877
August 12, 2026 7.87
August 11, 2026 7.849
August 10, 2026 7.857
August 07, 2026 7.855
August 06, 2026 7.834
August 05, 2026 7.849
August 04, 2026 7.818
August 03, 2026 7.736
July 31, 2026 7.814
July 30, 2026 7.811
July 29, 2026 7.799
July 28, 2026 7.838
July 27, 2026 7.827
July 24, 2026 7.826
July 23, 2026 7.811
July 22, 2026 7.851
July 21, 2026 7.826
July 20, 2026 7.793
July 17, 2026 7.801
July 16, 2026 7.834
July 15, 2026 7.852
July 14, 2026 7.867
July 13, 2026 7.864
July 10, 2026 7.905

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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Fidelity Funds - MA Dyn Infl A-EUR 13.93
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.16
CT (Lux) Glob Multi Asset Income AEP EUR 9.815
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 169.66
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.68

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.