Fidelity Funds - Global MA Inc A-ACC-HUF H (LU1088281024)
5242.00
-22.00
(-0.42%)
HUF |
Oct 08 2026
LU1088281024 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 08, 2026 | 5242.00 |
| October 07, 2026 | 5264.00 |
| October 06, 2026 | 5296.00 |
| October 05, 2026 | 5271.00 |
| October 02, 2026 | 5232.00 |
| October 01, 2026 | 5217.00 |
| September 30, 2026 | 5248.00 |
| September 29, 2026 | 5240.00 |
| September 28, 2026 | 5246.00 |
| September 25, 2026 | 5277.00 |
| September 24, 2026 | 5271.00 |
| September 23, 2026 | 5301.00 |
| September 22, 2026 | 5317.00 |
| September 21, 2026 | 5311.00 |
| September 18, 2026 | 5277.00 |
| September 17, 2026 | 5301.00 |
| September 16, 2026 | 5289.00 |
| September 15, 2026 | 5266.00 |
| September 14, 2026 | 5285.00 |
| September 11, 2026 | 5306.00 |
| September 10, 2026 | 5297.00 |
| September 09, 2026 | 5320.00 |
| September 08, 2026 | 5350.00 |
| September 07, 2026 | 5357.00 |
| September 04, 2026 | 5362.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 5363.00 |
| September 02, 2026 | 5336.00 |
| September 01, 2026 | 5340.00 |
| August 31, 2026 | 5354.00 |
| August 28, 2026 | 5376.00 |
| August 27, 2026 | 5385.00 |
| August 26, 2026 | 5380.00 |
| August 25, 2026 | 5375.00 |
| August 24, 2026 | 5356.00 |
| August 21, 2026 | 5368.00 |
| August 20, 2026 | 5352.00 |
| August 19, 2026 | 5359.00 |
| August 18, 2026 | 5355.00 |
| August 17, 2026 | 5390.00 |
| August 14, 2026 | 5386.00 |
| August 13, 2026 | 5390.00 |
| August 12, 2026 | 5385.00 |
| August 11, 2026 | 5369.00 |
| August 10, 2026 | 5374.00 |
| August 07, 2026 | 5373.00 |
| August 06, 2026 | 5358.00 |
| August 05, 2026 | 5366.00 |
| August 04, 2026 | 5344.00 |
| August 03, 2026 | 5288.00 |
| July 31, 2026 | 5265.00 |
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:LU1088281024", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1088281024", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |