Fidelity Funds - Global MA Inc A-HMDIS(G)-P/U H (LU1340200838)
8.669
-0.04
(-0.48%)
PLN |
Oct 08 2026
LU1340200838 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 | 8.669 |
| October 07, 2026 | 8.711 |
| October 06, 2026 | 8.772 |
| October 05, 2026 | 8.723 |
| October 02, 2026 | 8.639 |
| October 01, 2026 | 8.609 |
| September 30, 2026 | 8.719 |
| September 29, 2026 | 8.703 |
| September 28, 2026 | 8.717 |
| September 25, 2026 | 8.777 |
| September 24, 2026 | 8.762 |
| September 23, 2026 | 8.823 |
| September 22, 2026 | 8.865 |
| September 21, 2026 | 8.859 |
| September 18, 2026 | 8.792 |
| September 17, 2026 | 8.838 |
| September 16, 2026 | 8.825 |
| September 15, 2026 | 8.788 |
| September 14, 2026 | 8.823 |
| September 11, 2026 | 8.869 |
| September 10, 2026 | 8.859 |
| September 09, 2026 | 8.901 |
| September 08, 2026 | 8.952 |
| September 07, 2026 | 8.96 |
| September 04, 2026 | 8.966 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.969 |
| September 02, 2026 | 8.909 |
| September 01, 2026 | 8.913 |
| August 31, 2026 | 8.983 |
| August 28, 2026 | 9.017 |
| August 27, 2026 | 9.045 |
| August 26, 2026 | 9.035 |
| August 25, 2026 | 9.035 |
| August 24, 2026 | 9.002 |
| August 21, 2026 | 9.025 |
| August 20, 2026 | 8.992 |
| August 19, 2026 | 9.009 |
| August 18, 2026 | 8.982 |
| August 17, 2026 | 9.048 |
| August 14, 2026 | 9.038 |
| August 13, 2026 | 9.04 |
| August 12, 2026 | 9.034 |
| August 11, 2026 | 9.008 |
| August 10, 2026 | 9.021 |
| August 07, 2026 | 9.021 |
| August 06, 2026 | 8.989 |
| August 05, 2026 | 9.007 |
| August 04, 2026 | 8.969 |
| August 03, 2026 | 8.875 |
| July 31, 2026 | 8.877 |
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:LU1340200838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1340200838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |