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

0.821 0.00 (0.00%) GBP  |  Jun 10 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
June 10, 2026 0.821
June 09, 2026 0.823
June 08, 2026 0.828
June 05, 2026 0.83
June 04, 2026 0.843
June 03, 2026 0.846
June 02, 2026 0.848
June 01, 2026 0.843
May 29, 2026 0.849
May 28, 2026 0.847
May 27, 2026 0.844
May 26, 2026 0.846
May 25, 2026 0.844
May 22, 2026 0.837
May 21, 2026 0.831
May 20, 2026 0.831
May 19, 2026 0.823
May 18, 2026 0.827
May 15, 2026 0.829
May 14, 2026 0.841
May 13, 2026 0.84
May 12, 2026 0.835
May 11, 2026 0.843
May 08, 2026 0.84
May 07, 2026 0.839
Date Value
May 06, 2026 0.839
May 05, 2026 0.83
May 04, 2026 0.826
May 01, 2026 0.828
April 30, 2026 0.828
April 29, 2026 0.823
April 28, 2026 0.825
April 27, 2026 0.829
April 24, 2026 0.83
April 23, 2026 0.831
April 22, 2026 0.829
April 21, 2026 0.829
April 20, 2026 0.833
April 17, 2026 0.835
April 16, 2026 0.83
April 15, 2026 0.828
April 14, 2026 0.827
April 13, 2026 0.82
April 10, 2026 0.821
April 09, 2026 0.82
April 08, 2026 0.819
April 07, 2026 0.806
April 06, 2026 0.808
April 03, 2026 0.807
April 02, 2026 0.806

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 14.95
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.42
AQR Global Risk Parity UCITS C1 GBP 160.05
Pictet-Global Multi Asset Themes-I GBP 130.71
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 23.79

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.