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

9.548 -0.05 (-0.50%) EUR  |  Oct 08 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
October 08, 2026 9.548
October 07, 2026 9.596
October 06, 2026 9.60
October 05, 2026 9.59
October 02, 2026 9.458
October 01, 2026 9.446
September 30, 2026 9.449
September 29, 2026 9.439
September 28, 2026 9.428
September 25, 2026 9.463
September 24, 2026 9.472
September 23, 2026 9.519
September 22, 2026 9.53
September 21, 2026 9.493
September 18, 2026 9.425
September 17, 2026 9.461
September 16, 2026 9.399
September 15, 2026 9.356
September 14, 2026 9.387
September 11, 2026 9.392
September 10, 2026 9.36
September 09, 2026 9.405
September 08, 2026 9.459
September 07, 2026 9.467
September 04, 2026 9.48
Date Value
September 03, 2026 9.481
September 02, 2026 9.442
September 01, 2026 9.446
August 31, 2026 9.476
August 28, 2026 9.527
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

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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Median

Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

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.