Fidelity Funds - Global MA Inc A-ACC-HUF H (LU1088281024)
5385.00
+5.00
(+0.09%)
HUF |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 5262.00 |
| July 29, 2026 | 5253.00 |
| July 28, 2026 | 5278.00 |
| July 27, 2026 | 5270.00 |
| July 24, 2026 | 5269.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 5259.00 |
| July 22, 2026 | 5285.00 |
| July 21, 2026 | 5267.00 |
| July 20, 2026 | 5244.00 |
| July 17, 2026 | 5250.00 |
| July 16, 2026 | 5273.00 |
| July 15, 2026 | 5283.00 |
| July 14, 2026 | 5293.00 |
| July 13, 2026 | 5290.00 |
| July 10, 2026 | 5318.00 |
| July 09, 2026 | 5313.00 |
| July 08, 2026 | 5278.00 |
| July 07, 2026 | 5320.00 |
| July 06, 2026 | 5355.00 |
| July 03, 2026 | 5352.00 |
| July 02, 2026 | 5319.00 |
| July 01, 2026 | 5338.00 |
| June 30, 2026 | 5361.00 |
| June 29, 2026 | 5334.00 |
| June 26, 2026 | 5338.00 |
| June 25, 2026 | 5353.00 |
| June 24, 2026 | 5326.00 |
| June 23, 2026 | 5329.00 |
| June 22, 2026 | 5393.00 |
| June 19, 2026 | 5373.00 |
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. |