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

9.472 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 9.472
October 27, 2026 9.468
October 26, 2026 9.392
October 23, 2026 9.462
October 22, 2026 9.46
October 21, 2026 9.521
October 20, 2026 9.503
October 19, 2026 9.519
October 16, 2026 9.507
October 15, 2026 9.53
October 14, 2026 9.594
October 13, 2026 9.582
October 12, 2026 9.629
October 09, 2026 9.596
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
Date Value
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
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

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 342.36
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.65
CT (Lux) Glob Multi Asset Income DEP EUR 8.984
MFS Meridian Funds-Diversified Income W1 EUR 16.19
Pictet-Global Multi Asset Themes-I EUR 145.99

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.