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

7.93 +0.01 (+0.15%) USD  |  Sep 17 2026
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LU1883993989 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
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
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
Date Value
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
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

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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Ninety One GSF Global Strategic Mgd A Inc USD 87.12
Fidelity Funds - Global MA Dyn A-USD 36.98
Prisma Sicav - Merchbanc Global in USD 54.19
Fidelity Funds - Gl MA Growth&Inc A-USD 14.64
Eastspring Investments-Global Mk Navigator D 25.57

Net Asset Value Excel Add-In Codes

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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.