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

8.822 -0.04 (-0.47%) USD  |  Oct 08 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
October 08, 2026 8.822
October 07, 2026 8.864
October 06, 2026 8.926
October 05, 2026 8.876
October 02, 2026 8.79
October 01, 2026 8.759
September 30, 2026 8.869
September 29, 2026 8.852
September 28, 2026 8.867
September 25, 2026 8.926
September 24, 2026 8.912
September 23, 2026 8.972
September 22, 2026 9.013
September 21, 2026 9.006
September 18, 2026 8.938
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
Date Value
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
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

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 85.90
Fidelity Funds - Global MA Dyn A-USD 37.15
Prisma Sicav - Merchbanc Global in USD P Acc 53.90
Fidelity Funds - Gl MA Growth&Inc A-USD 14.52
Nedgroup Investments Global Flexible USD B Acc 3.498

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.