Fidelity Funds - Global MA Inc E-QINC(G)-USD (LU1116430916)
7.448
0.00 (0.00%)
USD |
Oct 29 2026
LU1116430916 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 29, 2026 | 7.448 |
| October 28, 2026 | 7.444 |
| October 27, 2026 | 7.436 |
| October 26, 2026 | 7.405 |
| October 23, 2026 | 7.472 |
| October 22, 2026 | 7.479 |
| October 21, 2026 | 7.532 |
| October 20, 2026 | 7.526 |
| October 19, 2026 | 7.522 |
| October 16, 2026 | 7.53 |
| October 15, 2026 | 7.529 |
| October 14, 2026 | 7.525 |
| October 13, 2026 | 7.565 |
| October 12, 2026 | 7.577 |
| October 09, 2026 | 7.574 |
| October 08, 2026 | 7.536 |
| October 07, 2026 | 7.572 |
| October 06, 2026 | 7.625 |
| October 05, 2026 | 7.582 |
| October 02, 2026 | 7.51 |
| October 01, 2026 | 7.484 |
| September 30, 2026 | 7.539 |
| September 29, 2026 | 7.525 |
| September 28, 2026 | 7.538 |
| September 25, 2026 | 7.589 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.577 |
| September 23, 2026 | 7.629 |
| September 22, 2026 | 7.664 |
| September 21, 2026 | 7.658 |
| September 18, 2026 | 7.601 |
| September 17, 2026 | 7.64 |
| September 16, 2026 | 7.629 |
| September 15, 2026 | 7.597 |
| September 14, 2026 | 7.627 |
| September 11, 2026 | 7.667 |
| September 10, 2026 | 7.658 |
| September 09, 2026 | 7.694 |
| September 08, 2026 | 7.739 |
| September 07, 2026 | 7.745 |
| September 04, 2026 | 7.751 |
| September 03, 2026 | 7.754 |
| September 02, 2026 | 7.702 |
| September 01, 2026 | 7.705 |
| August 31, 2026 | 7.727 |
| August 28, 2026 | 7.757 |
| August 27, 2026 | 7.781 |
| August 26, 2026 | 7.773 |
| August 25, 2026 | 7.774 |
| August 24, 2026 | 7.746 |
| August 21, 2026 | 7.766 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1116430916", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1116430916", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |