Fidelity Funds - Global MA Inc D-MINC(G)-EUR (LU1387832279)

8.265 +0.01 (+0.07%) EUR  |  Aug 27 2026
More

LU1387832279 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 27, 2026 8.265
August 26, 2026 8.259
August 25, 2026 8.244
August 24, 2026 8.219
August 21, 2026 8.227
August 20, 2026 8.201
August 19, 2026 8.227
August 18, 2026 8.261
August 17, 2026 8.315
August 14, 2026 8.312
August 13, 2026 8.35
August 12, 2026 8.338
August 11, 2026 8.313
August 10, 2026 8.318
August 07, 2026 8.313
August 06, 2026 8.311
August 05, 2026 8.31
August 04, 2026 8.289
August 03, 2026 8.214
July 31, 2026 8.21
July 30, 2026 8.202
July 29, 2026 8.268
July 28, 2026 8.299
July 27, 2026 8.303
July 24, 2026 8.30
Date Value
July 23, 2026 8.289
July 22, 2026 8.308
July 21, 2026 8.285
July 20, 2026 8.246
July 17, 2026 8.235
July 16, 2026 8.268
July 15, 2026 8.295
July 14, 2026 8.314
July 13, 2026 8.324
July 10, 2026 8.347
July 09, 2026 8.335
July 08, 2026 8.304
July 07, 2026 8.355
July 06, 2026 8.409
July 03, 2026 8.398
July 02, 2026 8.337
July 01, 2026 8.406
June 30, 2026 8.461
June 29, 2026 8.414
June 26, 2026 8.438
June 25, 2026 8.474
June 24, 2026 8.452
June 23, 2026 8.438
June 22, 2026 8.512
June 19, 2026 8.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iMGP Global Diversified Income C EUR HP 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1387832279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1387832279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.