Fidelity Funds - Global MA Inc Y-MINC(G)-USD (LU1622746433)
8.984
+0.01
(+0.16%)
USD |
Sep 17 2026
LU1622746433 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 8.984 |
| September 16, 2026 | 8.97 |
| September 15, 2026 | 8.932 |
| September 14, 2026 | 8.967 |
| September 11, 2026 | 9.013 |
| September 10, 2026 | 9.002 |
| September 09, 2026 | 9.044 |
| September 08, 2026 | 9.096 |
| September 07, 2026 | 9.104 |
| September 04, 2026 | 9.109 |
| September 03, 2026 | 9.112 |
| September 02, 2026 | 9.051 |
| September 01, 2026 | 9.055 |
| August 31, 2026 | 9.126 |
| August 28, 2026 | 9.159 |
| August 27, 2026 | 9.188 |
| August 26, 2026 | 9.178 |
| August 25, 2026 | 9.179 |
| August 24, 2026 | 9.145 |
| August 21, 2026 | 9.168 |
| August 20, 2026 | 9.134 |
| August 19, 2026 | 9.151 |
| August 18, 2026 | 9.123 |
| August 17, 2026 | 9.19 |
| August 14, 2026 | 9.179 |
| Date | Value |
|---|---|
| August 13, 2026 | 9.18 |
| August 12, 2026 | 9.174 |
| August 11, 2026 | 9.148 |
| August 10, 2026 | 9.162 |
| August 07, 2026 | 9.161 |
| August 06, 2026 | 9.128 |
| August 05, 2026 | 9.146 |
| August 04, 2026 | 9.107 |
| August 03, 2026 | 9.011 |
| July 31, 2026 | 9.012 |
| July 30, 2026 | 9.008 |
| July 29, 2026 | 8.97 |
| July 28, 2026 | 9.017 |
| July 27, 2026 | 9.002 |
| July 24, 2026 | 9.004 |
| July 23, 2026 | 8.982 |
| July 22, 2026 | 9.035 |
| July 21, 2026 | 9.005 |
| July 20, 2026 | 8.966 |
| July 17, 2026 | 8.975 |
| July 16, 2026 | 9.016 |
| July 15, 2026 | 9.037 |
| July 14, 2026 | 9.051 |
| July 13, 2026 | 9.041 |
| July 10, 2026 | 9.094 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1622746433", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1622746433", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |