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

8.199 +0.05 (+0.66%) EUR  |  Sep 17 2026
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LU1387832279 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
September 17, 2026 8.199
September 16, 2026 8.145
September 15, 2026 8.107
September 14, 2026 8.135
September 11, 2026 8.14
September 10, 2026 8.112
September 09, 2026 8.151
September 08, 2026 8.198
September 07, 2026 8.205
September 04, 2026 8.217
September 03, 2026 8.217
September 02, 2026 8.183
September 01, 2026 8.188
August 31, 2026 8.234
August 28, 2026 8.279
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
Date Value
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
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

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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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

Net Asset Value Excel Add-In Codes

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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.