Fidelity Funds - Global MA Inc D-QINC(G)-EUR H (LU1387832352)

6.996 +0.02 (+0.21%) EUR  |  Sep 17 2026
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LU1387832352 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 6.996
September 16, 2026 6.981
September 15, 2026 6.953
September 14, 2026 6.978
September 11, 2026 7.006
September 10, 2026 6.995
September 09, 2026 7.026
September 08, 2026 7.068
September 07, 2026 7.076
September 04, 2026 7.084
September 03, 2026 7.087
September 02, 2026 7.05
September 01, 2026 7.057
August 31, 2026 7.077
August 28, 2026 7.107
August 27, 2026 7.121
August 26, 2026 7.117
August 25, 2026 7.112
August 24, 2026 7.088
August 21, 2026 7.103
August 20, 2026 7.082
August 19, 2026 7.094
August 18, 2026 7.088
August 17, 2026 7.136
August 14, 2026 7.132
Date Value
August 13, 2026 7.137
August 12, 2026 7.131
August 11, 2026 7.112
August 10, 2026 7.119
August 07, 2026 7.118
August 06, 2026 7.099
August 05, 2026 7.113
August 04, 2026 7.085
August 03, 2026 7.011
July 31, 2026 7.084
July 30, 2026 7.081
July 29, 2026 7.071
July 28, 2026 7.106
July 27, 2026 7.096
July 24, 2026 7.096
July 23, 2026 7.083
July 22, 2026 7.119
July 21, 2026 7.097
July 20, 2026 7.067
July 17, 2026 7.075
July 16, 2026 7.105
July 15, 2026 7.122
July 14, 2026 7.136
July 13, 2026 7.133
July 10, 2026 7.171

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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Fidelity Funds - MA Dyn Infl A-EUR 13.93
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.16
CT (Lux) Glob Multi Asset Income AEP EUR 9.815
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 169.66
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1387832352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1387832352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.