Fidelity Funds - Global MA Inc A-HMDIS(G)-AUD H (LU1046420987)

8.339 -0.04 (-0.43%) AUD  |  Oct 08 2026
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LU1046420987 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 08, 2026 8.339
October 07, 2026 8.375
October 06, 2026 8.427
October 05, 2026 8.387
October 02, 2026 8.325
October 01, 2026 8.302
September 30, 2026 8.396
September 29, 2026 8.385
September 28, 2026 8.394
September 25, 2026 8.443
September 24, 2026 8.433
September 23, 2026 8.481
September 22, 2026 8.508
September 21, 2026 8.499
September 18, 2026 8.443
September 17, 2026 8.483
September 16, 2026 8.463
September 15, 2026 8.428
September 14, 2026 8.458
September 11, 2026 8.492
September 10, 2026 8.478
September 09, 2026 8.514
September 08, 2026 8.563
September 07, 2026 8.573
September 04, 2026 8.583
Date Value
September 03, 2026 8.586
September 02, 2026 8.54
September 01, 2026 8.547
August 31, 2026 8.617
August 28, 2026 8.652
August 27, 2026 8.669
August 26, 2026 8.662
August 25, 2026 8.656
August 24, 2026 8.625
August 21, 2026 8.643
August 20, 2026 8.617
August 19, 2026 8.631
August 18, 2026 8.622
August 17, 2026 8.68
August 14, 2026 8.674
August 13, 2026 8.68
August 12, 2026 8.672
August 11, 2026 8.648
August 10, 2026 8.657
August 07, 2026 8.655
August 06, 2026 8.631
August 05, 2026 8.646
August 04, 2026 8.611
August 03, 2026 8.521
July 31, 2026 8.528

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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Fulcrum Multi Asset Trend Z AUD 170.35
BGF Dynamic High Income A8 AUD Hedged 7.75
Schroder ISF Global Target Return A Dis AUDH MFC 137.23
Julius Baer Global Income Opportunities Ah dis AUD 121.33
Schroder ISF Dynamic Income A Dis AUD H MFC 101.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046420987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046420987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.