Fidelity Funds - Gl MA Growth&Inc Y-MCDISG-USD (LU2242648520)

9.369 +0.02 (+0.18%) USD  |  Aug 27 2026
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LU2242648520 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 9.369
August 26, 2026 9.352
August 25, 2026 9.342
August 24, 2026 9.29
August 21, 2026 9.341
August 20, 2026 9.296
August 19, 2026 9.304
August 18, 2026 9.314
August 17, 2026 9.438
August 14, 2026 9.397
August 13, 2026 9.397
August 12, 2026 9.382
August 11, 2026 9.322
August 10, 2026 9.315
August 07, 2026 9.321
August 06, 2026 9.295
August 05, 2026 9.32
August 04, 2026 9.288
August 03, 2026 9.174
July 31, 2026 9.18
July 30, 2026 9.131
July 29, 2026 9.041
July 28, 2026 9.123
July 27, 2026 9.127
July 24, 2026 9.162
Date Value
July 23, 2026 9.148
July 22, 2026 9.233
July 21, 2026 9.201
July 20, 2026 9.114
July 17, 2026 9.113
July 16, 2026 9.18
July 15, 2026 9.219
July 14, 2026 9.249
July 13, 2026 9.217
July 10, 2026 9.277
July 09, 2026 9.269
July 08, 2026 9.153
July 07, 2026 9.258
July 06, 2026 9.381
July 03, 2026 9.354
July 02, 2026 9.285
July 01, 2026 9.325
June 30, 2026 9.408
June 29, 2026 9.329
June 26, 2026 9.349
June 25, 2026 9.385
June 24, 2026 9.353
June 23, 2026 9.381
June 22, 2026 9.554
June 19, 2026 9.512

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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Median

Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
CT (Lux) Glob Multi Asset Income AUP USD 10.10
MFS Meridian Funds-Diversified Income A2 USD 11.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242648520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242648520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.