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

9.461 +0.06 (+0.66%) EUR  |  Sep 17 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
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
August 19, 2026 9.466
August 18, 2026 9.505
August 17, 2026 9.567
August 14, 2026 9.563
Date Value
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
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

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 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

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.