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

0.842 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 0.832
July 08, 2026 0.826
July 07, 2026 0.833
July 06, 2026 0.838
July 03, 2026 0.838
July 02, 2026 0.833
July 01, 2026 0.835
June 30, 2026 0.842
June 29, 2026 0.838
June 26, 2026 0.839
June 25, 2026 0.841
June 24, 2026 0.836
June 23, 2026 0.837
June 22, 2026 0.848
June 19, 2026 0.845

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 15.23
AQR Global Risk Parity UCITS C1 GBP 165.89
Pictet-Global Multi Asset Themes-I GBP 125.56
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 25.08
UBAM - Multifunds Allocation Income AHC GBP 141.02

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.