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

0.799 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 0.799
October 28, 2026 0.799
October 27, 2026 0.798
October 26, 2026 0.794
October 23, 2026 0.801
October 22, 2026 0.802
October 21, 2026 0.808
October 20, 2026 0.807
October 19, 2026 0.807
October 16, 2026 0.807
October 15, 2026 0.807
October 14, 2026 0.807
October 13, 2026 0.811
October 12, 2026 0.813
October 09, 2026 0.812
October 08, 2026 0.808
October 07, 2026 0.812
October 06, 2026 0.817
October 05, 2026 0.813
October 02, 2026 0.805
October 01, 2026 0.802
September 30, 2026 0.812
September 29, 2026 0.811
September 28, 2026 0.812
September 25, 2026 0.818
Date Value
September 24, 2026 0.816
September 23, 2026 0.822
September 22, 2026 0.826
September 21, 2026 0.825
September 18, 2026 0.819
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

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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MFS Meridian Funds-Diversified Income WH1 GBP 14.96
AQR Global Risk Parity UCITS C1 GBP 163.31
Pictet-Global Multi Asset Themes-I GBP 122.20
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.17
UBAM - Multifunds Allocation Income AHC GBP 139.44

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.