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

8.763 +0.01 (+0.09%) EUR  |  Aug 27 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
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
August 20, 2026 8.714
August 19, 2026 8.731
August 18, 2026 8.706
August 17, 2026 8.769
August 14, 2026 8.759
August 13, 2026 8.761
August 12, 2026 8.756
August 11, 2026 8.732
August 10, 2026 8.745
August 07, 2026 8.745
August 06, 2026 8.714
August 05, 2026 8.733
August 04, 2026 8.696
August 03, 2026 8.605
July 31, 2026 8.929
July 30, 2026 8.925
July 29, 2026 8.888
July 28, 2026 8.935
July 27, 2026 8.921
July 24, 2026 8.922
Date Value
July 23, 2026 8.901
July 22, 2026 8.955
July 21, 2026 8.925
July 20, 2026 8.888
July 17, 2026 8.896
July 16, 2026 8.937
July 15, 2026 8.959
July 14, 2026 8.973
July 13, 2026 8.963
July 10, 2026 9.016
July 09, 2026 9.003
July 08, 2026 8.937
July 07, 2026 9.015
July 06, 2026 9.075
July 03, 2026 9.07
July 02, 2026 9.013
July 01, 2026 9.039
June 30, 2026 9.082
June 29, 2026 9.037
June 26, 2026 9.045
June 25, 2026 9.069
June 24, 2026 9.018
June 23, 2026 9.031
June 22, 2026 9.149
June 19, 2026 9.117

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 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

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.