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

8.528 +0.04 (+0.52%) EUR  |  Oct 09 2026
More

LU2055639970 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 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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
iMGP Global Diversified Income C EUR HP 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.99
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.95
Pictet-Global Multi Asset Themes-I EUR 154.26

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: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.