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

8.669 +0.01 (+0.08%) AUD  |  Aug 27 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
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
July 30, 2026 8.524
July 29, 2026 8.509
July 28, 2026 8.551
July 27, 2026 8.538
July 24, 2026 8.538
Date Value
July 23, 2026 8.521
July 22, 2026 8.564
July 21, 2026 8.535
July 20, 2026 8.498
July 17, 2026 8.508
July 16, 2026 8.544
July 15, 2026 8.563
July 14, 2026 8.578
July 13, 2026 8.574
July 10, 2026 8.619
July 09, 2026 8.612
July 08, 2026 8.554
July 07, 2026 8.623
July 06, 2026 8.681
July 03, 2026 8.675
July 02, 2026 8.622
July 01, 2026 8.653
June 30, 2026 8.733
June 29, 2026 8.688
June 26, 2026 8.694
June 25, 2026 8.72
June 24, 2026 8.676
June 23, 2026 8.681
June 22, 2026 8.789
June 19, 2026 8.757

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 164.93
BGF Dynamic High Income A8 AUD Hedged 8.06
Schroder ISF Global Target Return A Dis AUDH MFC 140.27
Julius Baer Global Income Opportunities Ah dis AUD 123.91
Signature CIO Income Fund - AA Hgd MD 104.79

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.