Fidelity Funds - Global MA Inc E-QINC(G)-USD (LU1116430916)

7.781 +0.01 (+0.10%) USD  |  Aug 27 2026
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LU1116430916 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 7.781
August 26, 2026 7.773
August 25, 2026 7.774
August 24, 2026 7.746
August 21, 2026 7.766
August 20, 2026 7.738
August 19, 2026 7.752
August 18, 2026 7.729
August 17, 2026 7.786
August 14, 2026 7.777
August 13, 2026 7.778
August 12, 2026 7.774
August 11, 2026 7.752
August 10, 2026 7.764
August 07, 2026 7.764
August 06, 2026 7.736
August 05, 2026 7.752
August 04, 2026 7.719
August 03, 2026 7.638
July 31, 2026 7.716
July 30, 2026 7.712
July 29, 2026 7.68
July 28, 2026 7.721
July 27, 2026 7.708
July 24, 2026 7.71
Date Value
July 23, 2026 7.692
July 22, 2026 7.738
July 21, 2026 7.712
July 20, 2026 7.679
July 17, 2026 7.688
July 16, 2026 7.723
July 15, 2026 7.742
July 14, 2026 7.753
July 13, 2026 7.745
July 10, 2026 7.791
July 09, 2026 7.78
July 08, 2026 7.723
July 07, 2026 7.789
July 06, 2026 7.841
July 03, 2026 7.838
July 02, 2026 7.789
July 01, 2026 7.811
June 30, 2026 7.847
June 29, 2026 7.809
June 26, 2026 7.816
June 25, 2026 7.837
June 24, 2026 7.792
June 23, 2026 7.803
June 22, 2026 7.905
June 19, 2026 7.879

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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Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

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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.