Fidelity Funds - Global MA Inc A-MINC(G)-SGD S/U H (LU1391767313)

0.76 0.00 (0.00%) SGD  |  Oct 08 2026
More

LU1391767313 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
October 08, 2026 0.76
October 07, 2026 0.764
October 06, 2026 0.769
October 05, 2026 0.765
October 02, 2026 0.757
October 01, 2026 0.755
September 30, 2026 0.765
September 29, 2026 0.763
September 28, 2026 0.764
September 25, 2026 0.77
September 24, 2026 0.768
September 23, 2026 0.774
September 22, 2026 0.778
September 21, 2026 0.777
September 18, 2026 0.771
September 17, 2026 0.775
September 16, 2026 0.774
September 15, 2026 0.771
September 14, 2026 0.774
September 11, 2026 0.778
September 10, 2026 0.777
September 09, 2026 0.781
September 08, 2026 0.786
September 07, 2026 0.787
September 04, 2026 0.787
Date Value
September 03, 2026 0.787
September 02, 2026 0.782
September 01, 2026 0.783
August 31, 2026 0.789
August 28, 2026 0.792
August 27, 2026 0.794
August 26, 2026 0.794
August 25, 2026 0.794
August 24, 2026 0.791
August 21, 2026 0.793
August 20, 2026 0.79
August 19, 2026 0.792
August 18, 2026 0.79
August 17, 2026 0.795
August 14, 2026 0.795
August 13, 2026 0.795
August 12, 2026 0.794
August 11, 2026 0.792
August 10, 2026 0.794
August 07, 2026 0.794
August 06, 2026 0.791
August 05, 2026 0.793
August 04, 2026 0.789
August 03, 2026 0.781
July 31, 2026 0.781

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
BGF Dynamic High Income A6 SGD Hedged 7.12
Signature CIO Income Fund - AS SGD Hgd MD 94.22
PIMCO GIS Bal Inc and Gth M Ret SGD Inc Hdg 13.40
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.58
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.61

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:LU1391767313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391767313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.