Fidelity Funds - Global MA Inc Y-MINC(G)-USD (LU1622746433)

9.188 +0.01 (+0.11%) USD  |  Aug 27 2026
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LU1622746433 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
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
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
Date Value
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
July 09, 2026 9.081
July 08, 2026 9.013
July 07, 2026 9.091
July 06, 2026 9.15
July 03, 2026 9.146
July 02, 2026 9.088
July 01, 2026 9.114
June 30, 2026 9.195
June 29, 2026 9.15
June 26, 2026 9.157
June 25, 2026 9.182
June 24, 2026 9.129
June 23, 2026 9.141
June 22, 2026 9.26
June 19, 2026 9.229

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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Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

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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.