Fidelity Funds - Global MA Inc A-MCDIS(G)-USD (LU1883993989)
7.775
-0.04
(-0.47%)
USD |
Oct 08 2026
LU1883993989 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 7.775 |
| October 07, 2026 | 7.812 |
| October 06, 2026 | 7.866 |
| October 05, 2026 | 7.822 |
| October 02, 2026 | 7.747 |
| October 01, 2026 | 7.72 |
| September 30, 2026 | 7.826 |
| September 29, 2026 | 7.811 |
| September 28, 2026 | 7.825 |
| September 25, 2026 | 7.877 |
| September 24, 2026 | 7.865 |
| September 23, 2026 | 7.919 |
| September 22, 2026 | 7.955 |
| September 21, 2026 | 7.949 |
| September 18, 2026 | 7.889 |
| September 17, 2026 | 7.93 |
| September 16, 2026 | 7.918 |
| September 15, 2026 | 7.884 |
| September 14, 2026 | 7.915 |
| September 11, 2026 | 7.956 |
| September 10, 2026 | 7.947 |
| September 09, 2026 | 7.984 |
| September 08, 2026 | 8.03 |
| September 07, 2026 | 8.037 |
| September 04, 2026 | 8.043 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.045 |
| September 02, 2026 | 7.991 |
| September 01, 2026 | 7.995 |
| August 31, 2026 | 8.068 |
| August 28, 2026 | 8.098 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |