Fidelity Funds - Global MA Inc A-MCDIS(G)-USD (LU1883993989)

8.124 +0.01 (+0.10%) USD  |  Aug 27 2026
More

LU1883993989 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 8.124
August 26, 2026 8.116
August 25, 2026 8.116
August 24, 2026 8.086
August 21, 2026 8.107
August 20, 2026 8.078
August 19, 2026 8.092
August 18, 2026 8.068
August 17, 2026 8.127
August 14, 2026 8.118
August 13, 2026 8.119
August 12, 2026 8.114
August 11, 2026 8.091
August 10, 2026 8.103
August 07, 2026 8.103
August 06, 2026 8.074
August 05, 2026 8.09
August 04, 2026 8.056
August 03, 2026 7.972
July 31, 2026 7.983
July 30, 2026 7.979
July 29, 2026 7.946
July 28, 2026 7.988
July 27, 2026 7.975
July 24, 2026 7.976
Date Value
July 23, 2026 7.957
July 22, 2026 8.005
July 21, 2026 7.978
July 20, 2026 7.944
July 17, 2026 7.952
July 16, 2026 7.989
July 15, 2026 8.008
July 14, 2026 8.02
July 13, 2026 8.011
July 10, 2026 8.058
July 09, 2026 8.047
July 08, 2026 7.987
July 07, 2026 8.056
July 06, 2026 8.109
July 03, 2026 8.106
July 02, 2026 8.054
July 01, 2026 8.077
June 30, 2026 8.166
June 29, 2026 8.126
June 26, 2026 8.133
June 25, 2026 8.155
June 24, 2026 8.108
June 23, 2026 8.119
June 22, 2026 8.225
June 19, 2026 8.198

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883993989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883993989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.