Fidelity Funds - Global MA Inc I-EUR E/U H (LU2055639970)

8.384 0.00 (0.00%) EUR  |  Oct 29 2026
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LU2055639970 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 29, 2026 8.384
October 28, 2026 8.381
October 27, 2026 8.372
October 26, 2026 8.338
October 23, 2026 8.413
October 22, 2026 8.421
October 21, 2026 8.481
October 20, 2026 8.475
October 19, 2026 8.471
October 16, 2026 8.478
October 15, 2026 8.477
October 14, 2026 8.472
October 13, 2026 8.518
October 12, 2026 8.531
October 09, 2026 8.528
October 08, 2026 8.484
October 07, 2026 8.526
October 06, 2026 8.586
October 05, 2026 8.538
October 02, 2026 8.456
October 01, 2026 8.426
September 30, 2026 8.491
September 29, 2026 8.476
September 28, 2026 8.49
September 25, 2026 8.547
Date Value
September 24, 2026 8.534
September 23, 2026 8.593
September 22, 2026 8.633
September 21, 2026 8.626
September 18, 2026 8.561
September 17, 2026 8.605
September 16, 2026 8.593
September 15, 2026 8.557
September 14, 2026 8.591
September 11, 2026 8.635
September 10, 2026 8.624
September 09, 2026 8.666
September 08, 2026 8.716
September 07, 2026 8.723
September 04, 2026 8.729
September 03, 2026 8.732
September 02, 2026 8.675
September 01, 2026 8.679
August 31, 2026 8.703
August 28, 2026 8.736
August 27, 2026 8.763
August 26, 2026 8.755
August 25, 2026 8.756
August 24, 2026 8.724
August 21, 2026 8.746

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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iMGP Global Diversified Income C EUR HP 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 9.021
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2055639970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2055639970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.