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

7.536 -0.04 (-0.48%) USD  |  Oct 08 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
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
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
Date Value
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
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

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 85.90
Fidelity Funds - Global MA Dyn A-USD 37.15
Prisma Sicav - Merchbanc Global in USD P Acc 53.90
Fidelity Funds - Gl MA Growth&Inc A-USD 14.52
Nedgroup Investments Global Flexible USD B Acc 3.498

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.