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

8.271 +0.01 (+0.13%) AUD  |  Oct 28 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 28, 2026 8.271
October 27, 2026 8.26
October 26, 2026 8.233
October 23, 2026 8.275
October 22, 2026 8.282
October 21, 2026 8.338
October 20, 2026 8.33
October 19, 2026 8.33
October 16, 2026 8.34
October 15, 2026 8.339
October 14, 2026 8.337
October 13, 2026 8.372
October 12, 2026 8.384
October 09, 2026 8.379
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
Date Value
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
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

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 167.01
BGF Dynamic High Income A8 AUD Hedged 7.76
Schroder ISF Global Target Return A Dis AUDH MFC 136.37
Julius Baer Global Income Opportunities Ah dis AUD 122.05
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.