Fidelity Funds - Global MA Inc Y-MINC(G)-USD (LU1622746433)
8.959
-0.02
(-0.24%)
USD |
Jun 10 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 |
|---|---|
| June 10, 2026 | 8.959 |
| June 09, 2026 | 8.981 |
| June 08, 2026 | 9.035 |
| June 05, 2026 | 9.064 |
| June 04, 2026 | 9.198 |
| June 03, 2026 | 9.233 |
| June 02, 2026 | 9.258 |
| June 01, 2026 | 9.20 |
| May 29, 2026 | 9.268 |
| May 28, 2026 | 9.248 |
| May 27, 2026 | 9.211 |
| May 26, 2026 | 9.229 |
| May 25, 2026 | 9.214 |
| May 22, 2026 | 9.131 |
| May 21, 2026 | 9.067 |
| May 20, 2026 | 9.066 |
| May 19, 2026 | 8.979 |
| May 18, 2026 | 9.028 |
| May 15, 2026 | 9.046 |
| May 14, 2026 | 9.183 |
| May 13, 2026 | 9.172 |
| May 12, 2026 | 9.11 |
| May 11, 2026 | 9.198 |
| May 08, 2026 | 9.164 |
| May 07, 2026 | 9.158 |
| Date | Value |
|---|---|
| May 06, 2026 | 9.157 |
| May 05, 2026 | 9.06 |
| May 04, 2026 | 9.014 |
| May 01, 2026 | 9.035 |
| April 30, 2026 | 9.04 |
| April 29, 2026 | 8.989 |
| April 28, 2026 | 9.008 |
| April 27, 2026 | 9.05 |
| April 24, 2026 | 9.062 |
| April 23, 2026 | 9.072 |
| April 22, 2026 | 9.05 |
| April 21, 2026 | 9.05 |
| April 20, 2026 | 9.097 |
| April 17, 2026 | 9.114 |
| April 16, 2026 | 9.059 |
| April 15, 2026 | 9.037 |
| April 14, 2026 | 9.031 |
| April 13, 2026 | 8.946 |
| April 10, 2026 | 8.961 |
| April 09, 2026 | 8.954 |
| April 08, 2026 | 8.943 |
| April 07, 2026 | 8.792 |
| April 06, 2026 | 8.814 |
| April 03, 2026 | 8.805 |
| April 02, 2026 | 8.802 |
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
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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. |