Fidelity Funds - Global MA Inc A-MDIS-EUR (LU1563521951)

9.511 +0.01 (+0.08%) EUR  |  Aug 27 2026
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LU1563521951 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
August 27, 2026 9.511
August 26, 2026 9.503
August 25, 2026 9.486
August 24, 2026 9.458
August 21, 2026 9.467
August 20, 2026 9.436
August 19, 2026 9.466
August 18, 2026 9.505
August 17, 2026 9.567
August 14, 2026 9.563
August 13, 2026 9.607
August 12, 2026 9.593
August 11, 2026 9.564
August 10, 2026 9.57
August 07, 2026 9.564
August 06, 2026 9.561
August 05, 2026 9.559
August 04, 2026 9.536
August 03, 2026 9.449
July 31, 2026 9.429
July 30, 2026 9.419
July 29, 2026 9.495
July 28, 2026 9.53
July 27, 2026 9.535
July 24, 2026 9.531
Date Value
July 23, 2026 9.518
July 22, 2026 9.54
July 21, 2026 9.513
July 20, 2026 9.469
July 17, 2026 9.456
July 16, 2026 9.493
July 15, 2026 9.524
July 14, 2026 9.546
July 13, 2026 9.557
July 10, 2026 9.583
July 09, 2026 9.569
July 08, 2026 9.534
July 07, 2026 9.592
July 06, 2026 9.653
July 03, 2026 9.64
July 02, 2026 9.571
July 01, 2026 9.649
June 30, 2026 9.691
June 29, 2026 9.637
June 26, 2026 9.663
June 25, 2026 9.705
June 24, 2026 9.679
June 23, 2026 9.664
June 22, 2026 9.747
June 19, 2026 9.688

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 355.89
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.935
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1563521951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1563521951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.