Fidelity Funds - Global MA Inc Y-MINC(G)-GBP G/U H (LU1698187975)

0.823 0.00 (0.00%) GBP  |  Sep 17 2026
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LU1698187975 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 0.823
September 16, 2026 0.822
September 15, 2026 0.818
September 14, 2026 0.822
September 11, 2026 0.826
September 10, 2026 0.825
September 09, 2026 0.829
September 08, 2026 0.833
September 07, 2026 0.834
September 04, 2026 0.835
September 03, 2026 0.835
September 02, 2026 0.829
September 01, 2026 0.83
August 31, 2026 0.836
August 28, 2026 0.839
August 27, 2026 0.842
August 26, 2026 0.841
August 25, 2026 0.841
August 24, 2026 0.838
August 21, 2026 0.84
August 20, 2026 0.837
August 19, 2026 0.838
August 18, 2026 0.836
August 17, 2026 0.842
August 14, 2026 0.841
Date Value
August 13, 2026 0.841
August 12, 2026 0.841
August 11, 2026 0.838
August 10, 2026 0.839
August 07, 2026 0.839
August 06, 2026 0.836
August 05, 2026 0.838
August 04, 2026 0.834
August 03, 2026 0.826
July 31, 2026 0.826
July 30, 2026 0.825
July 29, 2026 0.822
July 28, 2026 0.826
July 27, 2026 0.825
July 24, 2026 0.825
July 23, 2026 0.823
July 22, 2026 0.828
July 21, 2026 0.825
July 20, 2026 0.822
July 17, 2026 0.822
July 16, 2026 0.826
July 15, 2026 0.828
July 14, 2026 0.829
July 13, 2026 0.828
July 10, 2026 0.833

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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MFS Meridian Funds-Diversified Income WH1 GBP 15.00
AQR Global Risk Parity UCITS C1 GBP 163.41
Pictet-Global Multi Asset Themes-I GBP 124.67
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.57
UBAM - Multifunds Allocation Income AHC GBP 138.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1698187975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1698187975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.