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

0.808 0.00 (0.00%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 14.67
AQR Global Risk Parity UCITS C1 GBP 160.54
Pictet-Global Multi Asset Themes-I GBP 130.62
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.16
UBAM - Multifunds Allocation Income AHC GBP 140.88

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.